Fidelity OTC Portfolio
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.5%
1 yr return
39.3%
3 Yr Avg Return
6.6%
5 Yr Avg Return
16.9%
Net Assets
$28.5 B
Holdings in Top 10
59.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.61%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FOCKX - Profile
Distributions
- YTD Total Return 9.5%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 16.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.25%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
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
FOCKX - Performance
Return Ranking - Trailing
Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -17.6% | 19.3% | 23.99% |
1 Yr | 39.3% | -19.9% | 65.1% | 24.59% |
3 Yr | 6.6%* | -30.8% | 22.1% | 26.28% |
5 Yr | 16.9%* | -16.0% | 27.9% | 6.26% |
10 Yr | 17.5%* | -5.6% | 18.6% | 1.24% |
* Annualized
Return Ranking - Calendar
Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.8% | -74.1% | 72.4% | 18.77% |
2022 | -34.5% | -85.9% | 4.7% | 53.12% |
2021 | 12.2% | -52.4% | 60.5% | 35.44% |
2020 | 37.1% | -34.3% | 145.0% | 20.15% |
2019 | 28.8% | -21.8% | 49.4% | 25.10% |
Total Return Ranking - Trailing
Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.5% | -17.6% | 19.3% | 23.99% |
1 Yr | 39.3% | -19.9% | 65.1% | 24.59% |
3 Yr | 6.6%* | -30.8% | 22.1% | 26.28% |
5 Yr | 16.9%* | -16.0% | 27.9% | 6.26% |
10 Yr | 17.5%* | -5.6% | 18.6% | 1.24% |
* Annualized
Total Return Ranking - Calendar
Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.9% | -4.6% | 72.4% | 26.73% |
2022 | -32.1% | -61.7% | 5.6% | 61.55% |
2021 | 25.2% | -39.8% | 118.1% | 26.91% |
2020 | 46.9% | 2.8% | 149.2% | 18.77% |
2019 | 39.4% | -5.2% | 49.4% | 5.31% |
NAV & Total Return History
FOCKX - Holdings
Concentration Analysis
FOCKX | Category Low | Category High | FOCKX % Rank | |
---|---|---|---|---|
Net Assets | 28.5 B | 242 K | 269 B | 7.70% |
Number of Holdings | 168 | 1 | 3217 | 13.50% |
Net Assets in Top 10 | 15.9 B | 104 K | 111 B | 7.13% |
Weighting of Top 10 | 59.45% | 0.7% | 205.0% | 11.06% |
Top 10 Holdings
- MICROSOFT CORP 12.84%
- APPLE INC 11.18%
- AMAZON.COM INC 8.36%
- NVIDIA CORP 6.16%
- ALPHABET INC CL A 5.97%
- META PLATFORMS INC CL A 4.96%
- ALPHABET INC CL C 2.88%
- MARVELL TECHNOLOGY INC 2.60%
- TAIWAN SEMIC MFG CO LTD SP ADR 2.47%
- NETFLIX INC 2.03%
Asset Allocation
Weighting | Return Low | Return High | FOCKX % Rank | |
---|---|---|---|---|
Stocks | 97.75% | 0.00% | 130.05% | 71.90% |
Preferred Stocks | 1.31% | 0.00% | 7.84% | 4.41% |
Cash | 0.65% | -1.50% | 173.52% | 66.64% |
Bonds | 0.29% | 0.00% | 104.15% | 2.63% |
Other | 0.00% | -43.49% | 50.04% | 67.40% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 61.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FOCKX % Rank | |
---|---|---|---|---|
Technology | 41.71% | 0.00% | 65.70% | 20.92% |
Communication Services | 21.64% | 0.00% | 66.40% | 2.13% |
Consumer Cyclical | 15.56% | 0.00% | 62.57% | 50.94% |
Healthcare | 8.01% | 0.00% | 39.76% | 89.37% |
Energy | 5.84% | 0.00% | 41.09% | 7.06% |
Financial Services | 3.93% | 0.00% | 43.06% | 92.18% |
Consumer Defense | 1.88% | 0.00% | 25.50% | 73.98% |
Industrials | 1.29% | 0.00% | 30.65% | 91.07% |
Real Estate | 0.14% | 0.00% | 16.05% | 65.73% |
Utilities | 0.00% | 0.00% | 16.07% | 72.28% |
Basic Materials | 0.00% | 0.00% | 18.91% | 89.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FOCKX % Rank | |
---|---|---|---|---|
US | 93.18% | 0.00% | 130.05% | 85.57% |
Non US | 4.56% | 0.00% | 78.10% | 11.88% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FOCKX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.42% | 0.00% | 173.52% | 64.32% |
Derivative | 0.00% | -44.09% | 82.03% | 62.19% |
Securitized | 0.00% | 0.00% | 43.70% | 60.34% |
Corporate | 0.00% | 0.00% | 100.00% | 64.91% |
Municipal | 0.00% | 0.00% | 0.57% | 60.34% |
Government | 0.00% | 0.00% | 12.45% | 60.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FOCKX % Rank | |
---|---|---|---|---|
US | 0.29% | 0.00% | 104.15% | 2.55% |
Non US | 0.00% | 0.00% | 1.69% | 60.10% |
FOCKX - Expenses
Operational Fees
FOCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.01% | 19.54% | 82.64% |
Management Fee | 0.61% | 0.00% | 1.50% | 47.91% |
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% | 43.24% |
FOCKX - Distributions
Dividend Yield Analysis
FOCKX | Category Low | Category High | FOCKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.16% | 0.00% | 28.33% | 39.97% |
Dividend Distribution Analysis
FOCKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
FOCKX | Category Low | Category High | FOCKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.25% | -6.13% | 3.48% | 43.76% |
Capital Gain Distribution Analysis
FOCKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 04, 2023 | $0.016 | OrdinaryDividend |
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 | 8.22 | 3.08 |