FOTGX Performance — Fidelity OTC Portfolio, Class C
Data updated: 2026-10-13
FOTGX returned +18.93% year to date and +33.74% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $134, against $116 for the category. Volatility over the past 12 months was 23.27% a year. In the 12 months to Jul 2026 the fund took in a net $1.9B, and assets reached $43.12B.
FOTGX Growth of $100
What $100 invested in Fidelity OTC Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FOTGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $116 |
| Since data start (Nov 2024 – Jul 2026) | $149 | $127 |
FOTGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.93% |
| 1 year | +33.74% |
FOTGX Annual Returns
Calendar-year total returns of Fidelity OTC Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.93% |
| 2025 | +18.60% |
| 2024 (Nov–Dec) | +5.72% |
FOTGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | −1.4% | −4.7% | +18.5% | +9.9% | +1.8% | −6.6% | — | — | — | — | — |
| 2025 | +1.1% | −5.6% | −9.1% | −0.3% | +7.7% | +8.0% | +4.9% | +1.2% | +5.7% | +5.2% | −1.1% | +1.0% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +4.0% | +1.7% |
FOTGX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 23.27%
- Best month: +18.51% (Apr 2026)
- Worst month: −6.59% (Jul 2026)
FOTGX Fund Flows
Monthly money in and out of Fidelity OTC Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $6.4B
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $802.5M | $373.2M | $429.3M |
| Jun 2026 | $641.9M | $467.3M | $174.6M |
| May 2026 | $609.9M | $364.5M | $245.4M |
| Apr 2026 | $403.8M | $404.5M | −$775K |
| Mar 2026 | $228.7M | $357.1M | −$128.5M |
| Feb 2026 | $208.1M | $321.6M | −$113.5M |
| Jan 2026 | $258.8M | $401.2M | −$142.4M |
| Dec 2025 | $1.3B | $382.2M | $925.1M |
| Nov 2025 | $157.8M | $356.2M | −$198.5M |
| Oct 2025 | $150.6M | $393.4M | −$242.8M |
| Sep 2025 | $1.5B | $388.4M | $1.1B |
| Aug 2025 | $118.5M | $333.5M | −$215.0M |
FOTGX Assets Under Management
Net assets of Fidelity OTC Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $43.12B |
| 2026-04-30 | $40.37B |
| 2026-01-31 | $36.42B |
| 2025-10-31 | $36.18B |
| 2025-07-31 | $32.80B |
| 2025-04-30 | $27.51B |
| 2025-01-31 | $32.92B |
| 2024-10-31 | $30.68B |
| 2024-07-31 | $30.58B |
| 2024-04-30 | $28.04B |
| 2024-01-31 | $26.82B |
| 2023-10-31 | $23.02B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.