Fidelity OTC Portfolio
Fund
FOCKX
Price as of:
$21.87
+ $0.05
+ 0.23%
Primary Theme
fund company
Name
As of 11/25/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
29.7%
1 yr return
35.2%
3 Yr Avg Return
8.1%
5 Yr Avg Return
19.2%
Net Assets
$28.5 B
Holdings in Top 10
65.0%
52 WEEK LOW AND HIGH
$21.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/25/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FOCKX - Profile
Distributions
- YTD Total Return 29.7%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 19.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity OTC Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Lin
Fund Description
Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities principally traded on NASDAQ® or an over-the-counter (OTC) market, which has more small and medium-sized companies than other markets. Investing more than 25% of total assets in the technology sector. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FOCKX - Performance
Return Ranking - Trailing
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.7% | 0.0% | 54.6% | 46.84% |
| 1 Yr | 35.2% | 4.4% | 77.3% | 50.27% |
| 3 Yr | 8.1%* | -23.4% | 25.3% | 40.50% |
| 5 Yr | 19.2%* | -13.5% | 29.7% | 10.77% |
| 10 Yr | 17.2%* | -4.8% | 20.0% | 2.78% |
* Annualized
Return Ranking - Calendar
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 42.8% | -74.1% | 72.4% | 18.50% |
| 2022 | -34.5% | -85.9% | 4.7% | 54.29% |
| 2021 | 12.2% | -52.4% | 60.5% | 36.19% |
| 2020 | 37.1% | -34.3% | 145.0% | 21.02% |
| 2019 | 28.8% | -6.9% | 49.4% | 25.43% |
Total Return Ranking - Trailing
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.7% | 0.0% | 54.6% | 46.84% |
| 1 Yr | 35.2% | 4.4% | 77.3% | 50.27% |
| 3 Yr | 8.1%* | -23.4% | 25.3% | 40.50% |
| 5 Yr | 19.2%* | -13.5% | 29.7% | 10.77% |
| 10 Yr | 17.2%* | -4.8% | 20.0% | 2.78% |
* Annualized
Total Return Ranking - Calendar
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 42.9% | -4.6% | 72.4% | 26.56% |
| 2022 | -32.1% | -61.7% | 5.6% | 62.30% |
| 2021 | 25.2% | -39.8% | 118.1% | 27.35% |
| 2020 | 46.9% | 2.8% | 149.2% | 18.71% |
| 2019 | 39.4% | -5.2% | 49.4% | 4.96% |
NAV & Total Return History
FOCKX - Holdings
Concentration Analysis
| FOCKX | Category Low | Category High | FOCKX % Rank | |
|---|---|---|---|---|
| Net Assets | 28.5 B | 296 K | 287 B | 8.20% |
| Number of Holdings | 159 | 2 | 3061 | 14.43% |
| Net Assets in Top 10 | 19.9 B | 126 K | 151 B | 7.57% |
| Weighting of Top 10 | 65.03% | 0.7% | 205.0% | 8.05% |
Top 10 Holdings
- APPLE INC 13.33%
- MICROSOFT CORP 10.01%
- AMAZON.COM INC 8.40%
- NVIDIA CORP 8.26%
- ALPHABET INC CL A 6.58%
- Fidelity Cash Central Fund 6.20%
- META PLATFORMS INC CL A 4.94%
- ALPHABET INC CL C 2.94%
- MARVELL TECHNOLOGY INC 2.26%
- NETFLIX INC 2.12%
Asset Allocation
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| Stocks | 92.86% | 0.00% | 115.30% | 97.93% |
| Cash | 6.29% | 0.00% | 173.52% | 2.71% |
| Preferred Stocks | 0.70% | 0.00% | 10.69% | 6.13% |
| Bonds | 0.28% | 0.00% | 102.71% | 2.34% |
| Other | 0.00% | -31.50% | 50.35% | 76.56% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 73.71% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| Technology | 41.71% | 0.00% | 65.70% | 21.68% |
| Communication Services | 21.64% | 0.00% | 66.40% | 2.17% |
| Consumer Cyclical | 15.56% | 0.00% | 62.57% | 51.22% |
| Healthcare | 8.01% | 0.00% | 39.76% | 89.07% |
| Energy | 5.84% | 0.00% | 41.09% | 7.32% |
| Financial Services | 3.93% | 0.00% | 43.06% | 92.32% |
| Consumer Defense | 1.88% | 0.00% | 25.50% | 74.89% |
| Industrials | 1.29% | 0.00% | 30.65% | 90.70% |
| Real Estate | 0.14% | 0.00% | 16.05% | 66.31% |
| Utilities | 0.00% | 0.00% | 16.07% | 82.02% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 92.68% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| US | 90.82% | 0.00% | 115.30% | 91.97% |
| Non US | 2.04% | 0.00% | 75.51% | 18.12% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 6.29% | 0.00% | 173.52% | 3.88% |
| Derivative | 0.00% | -31.73% | 14.84% | 71.51% |
| Securitized | 0.00% | 0.00% | 43.70% | 71.90% |
| Corporate | 0.00% | 0.00% | 100.00% | 75.02% |
| Municipal | 0.00% | 0.00% | 0.57% | 71.90% |
| Government | 0.00% | 0.00% | 12.45% | 72.19% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| US | 0.28% | 0.00% | 102.71% | 2.34% |
| Non US | 0.00% | 0.00% | 0.00% | 72.50% |
FOCKX - Expenses
Operational Fees
| FOCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.66% | 0.01% | 28.71% | 77.38% |
| Management Fee | 0.65% | 0.00% | 1.50% | 62.49% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| FOCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FOCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FOCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 0.00% | 316.74% | 43.11% |
FOCKX - Distributions
Dividend Yield Analysis
| FOCKX | Category Low | Category High | FOCKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 27.58% | 40.88% |
Dividend Distribution Analysis
| FOCKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FOCKX | Category Low | Category High | FOCKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.25% | -6.13% | 3.48% | 44.24% |
Capital Gain Distribution Analysis
| FOCKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 13, 2024 | $0.001 | OrdinaryDividend |
| Sep 13, 2024 | $0.191 | CapitalGainShortTerm |
| Sep 13, 2024 | $2.064 | CapitalGainLongTerm |
| Dec 01, 2023 | $0.016 | OrdinaryDividend |
| Sep 09, 2022 | $0.521 | CapitalGainLongTerm |
| Dec 17, 2021 | $0.530 | OrdinaryDividend |
| Sep 10, 2021 | $1.740 | OrdinaryDividend |
| Dec 18, 2020 | $0.096 | OrdinaryDividend |
| Sep 11, 2020 | $1.007 | OrdinaryDividend |
| Dec 20, 2019 | $0.004 | OrdinaryDividend |
| Dec 20, 2019 | $0.133 | CapitalGainLongTerm |
| Sep 13, 2019 | $0.837 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.297 | CapitalGainLongTerm |
| Sep 14, 2018 | $0.492 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.058 | CapitalGainLongTerm |
| Sep 15, 2017 | $0.081 | CapitalGainShortTerm |
| Sep 15, 2017 | $0.400 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.037 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.238 | CapitalGainLongTerm |
| Sep 14, 2015 | $0.182 | CapitalGainShortTerm |
| Sep 14, 2015 | $0.211 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.138 | CapitalGainShortTerm |
| Dec 15, 2014 | $0.218 | CapitalGainLongTerm |
| Sep 08, 2014 | $0.338 | CapitalGainShortTerm |
| Sep 08, 2014 | $0.343 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.152 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.226 | CapitalGainLongTerm |
| Sep 09, 2013 | $0.010 | OrdinaryDividend |
| Sep 09, 2013 | $0.114 | CapitalGainShortTerm |
| Sep 09, 2013 | $0.554 | CapitalGainLongTerm |
| Jan 02, 2013 | $0.001 | ExtraDividend |
| Dec 28, 2012 | $0.002 | ExtraDividend |
| Dec 17, 2012 | $0.029 | OrdinaryDividend |
FOCKX - Fund Manager Analysis
Managers
Christopher Lin
Start Date
Tenure
Tenure Rank
Sep 18, 2017
4.7
4.7%
Christopher Lin is portfolio manager of Computers Portfolio, which he has managed since January 2013. Since joining Fidelity Investments in 2003, Mr. Lin has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 3.08 |