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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.
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Returns By Period
Fidelity OTC Portfolio (FOCPX) has returned -7.78% so far this year and 26.95% over the past 12 months. Looking at the last ten years, FOCPX has achieved an annualized return of 19.21%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Fidelity OTC Portfolio
- 1D
- -1.28%
- 1M
- -8.65%
- YTD
- -7.78%
- 6M
- -2.82%
- 1Y
- 26.95%
- 3Y*
- 24.73%
- 5Y*
- 12.88%
- 10Y*
- 19.21%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 31, 1984, FOCPX's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, your investment would double in approximately 4.4 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% | -8.65% | -7.78% | |||||||||
| 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 4.80%, beta of 1.07, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 02, 1985.
- This fund captured 134.04% of S&P 500 Index gains and 110.44% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 4.80% 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
- 4.80%
- Beta
- 1.07
- R²
- 0.73
- Upside Capture
- 134.04%
- Downside Capture
- 110.44%
Expense Ratio
FOCPX has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FOCPX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity OTC Portfolio (FOCPX) and compare them to a chosen benchmark (S&P 500 Index).
| FOCPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.90 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.39 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.40 | +0.48 |
Martin ratioReturn relative to average drawdown | 7.78 | 6.61 | +1.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FOCPX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity OTC Portfolio provided a 8.43% 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 | 8.43% | 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 | |||||||||
| 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 11.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.25% | Mar 10, 2000 | 646 | Oct 7, 2002 | 2666 | May 10, 2013 | 3312 |
| -39.93% | Oct 6, 1987 | 17 | Oct 28, 1987 | 371 | Apr 18, 1989 | 388 |
| -37.05% | Nov 22, 2021 | 226 | Oct 14, 2022 | 329 | Feb 7, 2024 | 555 |
| -29.45% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -29.09% | Jul 21, 1998 | 57 | Oct 8, 1998 | 41 | Dec 7, 1998 | 98 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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