FOCPX vs VFIAX

Both FOCPX and VFIAX are mutual funds. FOCPX has a higher 5-year return than VFIAX (21.26% vs 12.64%). FOCPX has a higher expense ratio than VFIAX (0.87% vs 0.04%). Below is the comparison between FOCPX and VFIAX.

FOCPX VFIAX
Segment U.S. Equity: Large Growth U.S. Equity: Large Blend
Issuer Fidelity Investments Vanguard
Net Assets $17.61B $338.66B
Expense Ratio 0.87% 0.04%
Management Style active passive (index-based)
Dividend Yield 0.05% 1.73%
Minimum Investment $2,500.00 $10,000.00
YTD Return 30.77% 6.83%
1-Year Return 43.59% 14.63%
3-Year Return 22.83% 12.05%
5-Year Return 21.26% 12.64%
10-Year Return 19.06% 13.40%

FOCPX description

The Fund seeks capital appreciation. Fidelity Management & Research normally invests at least 65% of the assets in securities principally traded on the OTC market, which has more small and medium-sized companies. The Fund invests more than 25% of assets in the technology sector.

FOCPX performance & returns

YTD Return 30.77%
1-Month Return 3.56%
3-Month Return 10.77%
1-Year Return 43.59%
3-Year Return 22.83%
5-Year Return 21.26%
10-Year Return 19.06%
FOCPX expense ratio is 0.87%.

FOCPX holdings

Top 10 Holdings (51.33% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 11.01%
Microsoft Corp MSFT 10.41%
Amazon.com Inc AMZN 10.11%
Alphabet Inc A GOOGL 5.34%
Facebook Inc A FB 5.14%
Alphabet Inc Class C GOOG 2.25%
Tesla Inc TSLA 2.10%
Reliance Industries Ltd RELIANCE.B 1.73%
NVIDIA Corp NVDA 1.73%
Starbucks Corp SBUX 1.51%

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VFIAX description

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

VFIAX performance & returns

YTD Return 6.83%
1-Month Return 3.21%
3-Month Return 6.20%
1-Year Return 14.63%
3-Year Return 12.05%
5-Year Return 12.64%
10-Year Return 13.40%
VFIAX expense ratio is 0.04%.

VFIAX holdings

Top 10 Holdings (29.21% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.27%
Microsoft Corp MSFT 5.91%
Amazon.com Inc AMZN 5.00%
Facebook Inc A FB 2.44%
Alphabet Inc A GOOGL 1.69%
Alphabet Inc Class C GOOG 1.65%
Berkshire Hathaway Inc Class B BRK.B 1.44%
Johnson & Johnson JNJ 1.40%
Visa Inc Class A V 1.23%
Procter & Gamble Co PG 1.18%

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