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Fidelity Otc Pt: (MF: FOCPX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$21.39 USD
+0.14 (0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.28 | 6 |
| 3 months | 10.38 | 12 |
| 6 months | 16.83 | 6 |
| 1 Year | 27.31 | 8 |
| 3 Year | 7.26 | 37 |
| 5 Year | 18.91 | 1 |
| 10 Year | 17.62 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 158.65 |
| Bear Market (10/07 - 2/09) | -53.58 |
| Bull Market (2/09 - 3/21) | 1,721.02 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 37.17 |
| 5 Year | 20.41 |
| 10 Year | 17.85 |
| Since Inception | 14.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.12 | 10.39 | NA | NA |
| 2023 | 15.12 | 12.79 | -3.36 | 13.66 |
| 2022 | -11.37 | -22.22 | -4.37 | 2.97 |
| 2021 | 3.42 | 11.36 | 1.57 | 6.86 |
| 2020 | -13.52 | 30.92 | 14.01 | 13.69 |
| 2019 | 17.28 | 4.02 | 0.67 | 13.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.28 | 42.63 | -32.12 | 25.03 | 46.75 | 39.21 | -3.18 | 38.59 | 3.10 | 10.92 | 16.49 |
| % Total Return Rel to Index | 3.57 | 16.39 | -13.92 | -3.64 | 28.35 | 7.72 | 1.20 | 16.79 | -8.82 | 9.53 | 2.84 |
| % Total Return Rel to Peer | 7.60 | 19.63 | -12.42 | 2.97 | 26.83 | 10.79 | 3.67 | 17.91 | -4.71 | 12.51 | 8.28 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.52 | 2.26 | 1.08 | 0.97 | 0.79 | 0.53 | 0.27 | 0.45 | 1.02 |
| Expense Ratio | 0.75 | 0.78 | 0.81 | 0.80 | 0.87 | 0.88 | 0.88 | 0.81 | 0.90 | 0.83 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%