- ISIN
- US3163891050
- CUSIP
- 316389105
- Issuer
- Fidelity
- Inception Date
- Dec 31, 1984
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FOCPX Performance Chart
Fidelity OTC Portfolio (FOCPX) is up 23.3% since the beginning of the year. FOCPX is currently trading at $30 per share. Investors who bought $1,000 worth of FOCPX shares 5 years ago would now be looking at an investment worth $2,215.
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Returns By Period
Fidelity OTC Portfolio (FOCPX) has returned 23.27% so far this year and 50.16% over the past 12 months. Looking at the last ten years, FOCPX has achieved an annualized return of 22.99%, outperforming the S&P 500 Index benchmark, which averaged 13.70% per year.
Fidelity OTC Portfolio
- 1D
- -2.95%
- 1M
- 0.77%
- YTD
- 23.27%
- 6M
- 22.31%
- 1Y
- 50.16%
- 3Y*
- 32.85%
- 5Y*
- 17.24%
- 10Y*
- 22.99%
Benchmark (S&P 500 Index)
- 1D
- -0.10%
- 1M
- -1.54%
- YTD
- 7.49%
- 6M
- 6.15%
- 1Y
- 20.78%
- 3Y*
- 19.17%
- 5Y*
- 11.44%
- 10Y*
- 13.70%
FOCPX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 1984, FOCPX's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Dec 1999 with a return of +20.9%, while the worst month was Oct 1987 at -30.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FOCPX closed higher 55% of trading days. The best single day was Dec 11, 1987 with a return of +15.7%, while the worst single day was Oct 19, 1987 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.27% | -1.29% | -4.69% | 18.66% | 9.99% | -1.84% | 23.27% | ||||||
| 2025 | 2.19% | -4.51% | -9.02% | -0.26% | 7.73% | 8.11% | 4.97% | 1.29% | 5.77% | 5.37% | -1.00% | 1.02% | 22.21% |
| 2024 | 2.95% | 6.80% | 2.88% | -3.67% | 7.28% | 6.83% | -3.68% | 1.18% | 2.31% | 0.15% | 5.08% | 6.04% | 38.95% |
| 2023 | 9.28% | -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% |
| 2021 | 0.46% | 2.78% | 0.17% | 5.85% | -1.04% | 6.32% | 2.43% | 4.55% | -5.21% | 6.74% | -0.35% | 0.46% | 24.94% |
Benchmark Metrics
Fidelity OTC Portfolio has an annualized alpha of 5.07%, beta of 1.07, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since December 31, 1984.
- This fund captured 134.98% of S&P 500 Index gains and 110.19% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 5.07% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.07 and R2 of 0.73, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 5.07%
- Beta
- 1.07
- R²
- 0.73
- Upside Capture
- 134.98%
- Downside Capture
- 110.19%
Expense Ratio
FOCPX has an expense ratio of 0.73%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FOCPX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity OTC Portfolio (FOCPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FOCPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.30 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.65 | 2.29 | +2.35 |
| Martin ratioReturn relative to average drawdown | 19.52 | 10.15 | +9.37 |
Dividends
Dividend History
Fidelity OTC Portfolio provided a 6.31% dividend yield over the last twelve months, with an annual payout of $1.89 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.89 | $1.89 | $3.60 | $0.01 | $0.52 | $2.26 | $1.09 | $0.97 | $0.79 | $0.53 | $0.27 | $0.45 |
Dividend yield | 6.31% | 7.78% | 16.76% | 0.05% | 4.06% | 11.53% | 6.23% | 7.58% | 7.93% | 4.86% | 3.24% | 5.41% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.84 | $1.89 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $1.35 | $3.60 |
| 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 |
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.
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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 70.25%, occurring on Oct 7, 2002. Recovery took 2666 trading sessions.
The current Fidelity OTC Portfolio drawdown is 4.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -70.25%Oct 2002 | 2y 7mo | 10y 7mo | 13y 2moMar 2000 - May 2013 |
Black Monday1987 | -39.93%Oct 1987 | 22d | 1y 5mo | 1y 6moOct 1987 - Apr 1989 |
Bear market2022 | -37.05%Oct 2022 | 10mo 26d | 1y 3mo | 2y 2moNov 2021 - Feb 2024 |
COVID crash2020 | -29.45%Mar 2020 | 29d | 2mo 17d | 3mo 16dFeb 2020 - Jun 2020 |
1998 bear market1998 | -29.09%Oct 1998 | 2mo 19d | 2mo | 4mo 19dJul 1998 - Dec 1998 |
Drawdown Indicators
| FOCPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.25% | -56.78% | -13.47% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -9.10% | -2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -24.82% | -18.90% | -5.92% |
Max Drawdown (5Y)Largest decline over 5 years | -37.05% | -25.43% | -11.62% |
Max Drawdown (10Y)Largest decline over 10 years | -37.05% | -33.92% | -3.13% |
Current DrawdownCurrent decline from peak | -4.89% | -3.31% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -10.71% | -6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.05% | +0.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with FOCPX
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