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Fidelity OTC Portfolio (FOCPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3163891050

CUSIP

316389105

Issuer

Fidelity

Inception Date

Dec 31, 1984

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FOCPX has an expense ratio of 0.80%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity OTC Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%December2025FebruaryMarchAprilMay
11,140.54%
2,316.05%
FOCPX (Fidelity OTC Portfolio)
Benchmark (^GSPC)

Returns By Period

Fidelity OTC Portfolio (FOCPX) returned -10.11% year-to-date (YTD) and 6.25% over the past 12 months. Over the past 10 years, FOCPX delivered an annualized return of 15.68%, outperforming the S&P 500 benchmark at 10.43%.


FOCPX

YTD

-10.11%

1M

14.20%

6M

-8.45%

1Y

6.25%

5Y*

16.00%

10Y*

15.68%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of FOCPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.19%-4.51%-9.02%-0.26%1.53%-10.11%
20242.95%6.80%2.88%-3.67%7.28%6.83%-3.68%1.18%2.31%0.15%5.08%2.78%34.68%
20239.28%-2.21%7.73%1.56%5.33%5.44%3.78%-1.39%-5.57%-1.18%9.74%4.81%42.64%
2022-9.59%-4.51%2.66%-12.72%-3.56%-7.59%9.10%-3.53%-9.08%4.82%6.74%-7.96%-32.08%
20210.46%2.78%0.17%5.85%-1.04%6.32%2.43%4.55%-5.21%6.74%-0.35%0.46%24.94%
20202.50%-6.10%-10.15%15.37%7.21%5.85%7.80%11.66%-5.29%-2.65%10.74%5.46%46.75%
20199.75%3.11%3.64%5.91%-8.09%6.87%2.55%-1.85%-0.03%3.68%5.25%3.89%39.20%
20188.25%-1.63%-3.24%0.85%6.62%1.40%1.30%6.56%-0.35%-10.56%-2.45%-8.28%-3.30%
20175.70%4.75%2.07%3.25%5.19%0.65%2.68%2.39%0.67%3.90%1.45%0.58%38.61%
2016-12.74%-2.29%7.07%-0.09%5.41%-2.92%9.35%0.68%1.63%-3.47%0.52%1.76%3.12%
2015-0.11%6.58%-1.53%0.78%1.89%-2.84%4.50%-6.84%-3.62%9.22%2.20%1.50%11.17%
20141.45%6.52%-4.58%-4.71%3.97%4.50%-1.68%6.65%-0.94%3.45%2.91%-0.41%17.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FOCPX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FOCPX is 3737
Overall Rank
The Sharpe Ratio Rank of FOCPX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of FOCPX is 3838
Sortino Ratio Rank
The Omega Ratio Rank of FOCPX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of FOCPX is 4141
Calmar Ratio Rank
The Martin Ratio Rank of FOCPX is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity OTC Portfolio (FOCPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Fidelity OTC Portfolio Sharpe ratio is 0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity OTC Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.25
0.48
FOCPX (Fidelity OTC Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity OTC Portfolio provided a 15.14% dividend yield over the last twelve months, with an annual payout of $2.92 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.92$2.92$0.01$0.52$2.26$1.09$0.97$0.79$0.53$0.27$0.45$1.03

Dividend yield

15.14%13.61%0.05%4.06%11.53%6.23%7.58%7.93%4.86%3.24%5.41%12.91%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity OTC Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.25$0.00$0.00$0.68$2.92
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.52
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.73$0.00$0.00$0.53$2.26
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00$0.09$1.09
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$0.00$0.00$0.13$0.97
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.30$0.79
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.06$0.53
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.27
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.06$0.45
2014$0.67$0.00$0.00$0.35$1.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.15%
-7.82%
FOCPX (Fidelity OTC Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity OTC Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity OTC Portfolio was 69.01%, occurring on Oct 7, 2002. Recovery took 2653 trading sessions.

The current Fidelity OTC Portfolio drawdown is 14.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.01%Mar 10, 2000643Oct 7, 20022653Apr 29, 20133296
-41.7%Oct 6, 198751Dec 15, 1987344Apr 10, 1989395
-37.05%Nov 22, 2021226Oct 14, 2022329Feb 7, 2024555
-29.45%Feb 20, 202022Mar 20, 202053Jun 5, 202075
-28.67%Jul 21, 199858Oct 8, 199842Dec 7, 1998100

Volatility

Volatility Chart

The current Fidelity OTC Portfolio volatility is 13.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
13.14%
11.21%
FOCPX (Fidelity OTC Portfolio)
Benchmark (^GSPC)