FOTDX Mutual Fund

NAV$28.83

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
6.12%
Holdings
155
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+26.91%
1 Year+57.75%

Asset Allocation

Stocks: 98.68%
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 Corp 4.100 Feb 06 377.55%
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)
6.12%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FOTDX Mutual Fund Overview

FOTDX Mutual Fund (Fidelity OTC Portfolio Class A) is managed by Fidelity Investments (US). FOTDX expense ratio is 1.05%, holding 155 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-10-08.

FOTDX performance shows a YTD return of 26.91%. The 1-year return is 57.75%. FOTDX dividend yield stands at 6.12%, paid semi-annually.

FOTDX top holdings include Nvidia Corp. (13.6%), Apple, Inc (9.4%), Microsoft Corp 4.100 Feb 06 37 (7.5%), Amazon.Com Inc (6.5%), Meta Platforms, Inc. (4.5%). View all FOTDX holdings, sector breakdown, or dividend history.

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