Fidelity Otc Pt: (MF: FOCPX)
(NA) As of Sep 18, 2024 08:00 PM ET
$19.85 USD
-0.03 (-0.15%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.04 | 8 |
| 3 months | 9.14 | 13 |
| 6 months | 17.40 | 3 |
| 1 Year | 23.10 | 7 |
| 3 Year | 22.31 | 2 |
| 5 Year | 15.37 | 1 |
| 10 Year | 17.55 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 35.64 |
| % Yield | 0.00 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 13,642.79 |
| %Turnover 11/30/2019 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.20 | 1.20 |
| Alpha | 5.02 | 2.57 | 1.71 |
| R Squared | 0.81 | 0.78 | 0.78 |
| Std. Dev. | 15.42 | 16.21 | 16.98 |
| Sharpe | 1.41 | 0.97 | 1.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 54.34 |
| Retail Trade | 14.12 |
| Finance | 9.24 |
| Non-Durable | 6.79 |
| Health | 5.69 |
| Other | 5.00 |
| Services | 2.75 |
| Industrial Cyclical | 1.59 |
| Energy | 0.33 |
| Consumer Durables | 0.15 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.35 | 1,862.65 |
| APPLE INC | 9.02 | 1,797.07 |
| ALPHABET INC | 7.25 | 1,444.82 |
| AMAZON COM | 5.85 | 1,164.51 |
| FACEBOOK INC | 5.53 | 1,101.37 |
| ALPHABET INC | 2.53 | 504.15 |
| ADOBE SYSTEMS INC | 1.83 | 364.43 |
| NVIDIA CORP | 1.70 | 339.23 |
| COSTCO WHOLESALE CORP | 1.42 | 283.10 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 244 |
| Avg. P/E | 43.48 |
| Avg. P/Book | 4.27 |
| Avg. EPS Growth | 18.34 |
| Avg. Market Value (Mil $) | 428,814 |
Allocation
| % of Portfolio | |
| Large Growth | 79.15 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 6.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 11.79 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |