Summary
Fidelity OTC Portfolio is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 121. The ten largest make up 62% of the fund.
- Positions
- 121
- Dividend yield
- 7.17%
What speaks for it
- Average yearly growth over the last ten years: 12%.
What to watch
- The ten largest positions make up 62% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.2%
- 3 months
- -13%
- This year
- +4.6%
- 1 year
- +1.2%
- 3 years
- +57%
- 5 years
- +26%
- 10 years
- +204%
- Avg. market cap
- $2.57T
- P/E
- 26.4x
- Forward P/E
- 24.8x
- P/S
- 8.4x
- P/B
- 9.3x
- P/FCF
- 47.6x
- EV/EBITDA
- 19.5x
- Dividend yield
- 0.31%
- ROIC
- 26.7%
- ROE
- 56.5%
- Gross margin
- 59.3%
- Operating margin
- 30.7%
- Net margin
- 30.9%
- Payout ratio
- 8.1%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.21
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 13%
- 2 AAApple AAPL 11%
- 3 GOAlphabet GOOGL 7.6%
- 4 AMAmazon AMZN 6.9%
- 5 MSMicrosoft MSFT 6.7%
- 6 GOAlphabet GOOG 3.9%
- 7 Space Exploration Technologies Corp 3.3%
- 8 AMAMD AMD 3.1%
- 9 MUMicron MU 2.8%
- 10 TSTSMC TSM 2.8%
Positions in the fund: 121. The ten largest make up 62% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Mega cap 81%
- Large cap 18%
- Mid cap 0.9%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest size group: Mega cap (81%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -44%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.17%
- Payments a year
- 1
- Last payment
- $0.84
Over the last 12 months it paid $1.89 per share, which is 7.17% of today's price. The last payment was $0.84 on Dec 12, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.4
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 4.2%
- Fairly valued 8.2%
- Overvalued 88%
On average the companies inside trade for 26.4 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NY NYSX Global X - NYSE 100 ETF | United States | 0.09% | $1.20M | - | Pays out | 67% |
FF FFLG Fidelity Fundamental Large Cap Growth ETF | United States | 0.38% | $634.7M | +2.2% | Pays out | 66% |
MG MGK Vanguard Morningstar Mega Cap Growth ETF | United States | 0.05% | $35.0B | +3.2% | Pays out | 65% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $380.6B | +2.3% | Pays out | 65% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $1.98M | +37% | Reinvests | 63% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $1.98M | +37% | Reinvests | 63% |
