FOTGX Mutual Fund

NAV$28.10

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.79%
Dividend Yield (Current)
6.19%
Holdings
155
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+16.40%
1 Year+56.63%

Asset Allocation

Stocks: 98.67%
Cash: 0.06%
Other: 1.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.62%
AAPLApple, Inc9.42%
MSFTMicrosoft Corp7.55%
AMZNAmazon.Com Inc6.55%
METAMeta Platforms, Inc.4.51%
Top 10 Concentration: 57.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Frequency
Semi-Annually

Peer Comparison

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FOTGX Mutual Fund Overview

FOTGX Mutual Fund (Fidelity OTC Portfolio Class C) is managed by Fidelity Investments (US). FOTGX expense ratio is 1.79%, holding 155 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-08.

FOTGX performance shows a YTD return of 16.40%. The 1-year return is 56.63%. FOTGX dividend yield stands at 6.19%, paid semi-annually.

FOTGX top holdings include Nvidia Corp. (13.6%), Apple, Inc (9.4%), Microsoft Corp (7.5%), Amazon.Com Inc (6.5%), Meta Platforms, Inc. (4.5%). View all FOTGX holdings, sector breakdown, or dividend history.

FOTGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOTGX alternatives are available via the screener, along with tax-loss harvesting opportunities.