Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Will Mutual Funds Have Higher Capital Gains Distributions This Year?

Mutualfunds logo

FOCKX Fidelity® OTC K

  • Fund
  • FOCKX
  • Price as of: Sep 18, 2017
  • $105.38
  • - $0.08
  • - 0.08%
  • Category
  • Large Cap Growth Equities

FOCKX - Profile

Vitals

  • YTD Return 25.0%
  • 3 Yr Annualized Return 15.8%
  • 5 Yr Annualized Return 20.5%
  • Net Assets $16.3 B
  • Holdings in Top 10 46.0%

52 WEEK LOW AND HIGH

$105.38
$82.29
$110.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 25.0%
  • 3 Yr Annualized Total Return 15.8%
  • 5 Yr Annualized Total Return 20.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Fidelity® OTC Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date May 09, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Gavin Baker

Fund Description

The fund invests primarily in common stocks. It normally invests 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. The fund invests more than 25% of total assets in the technology sector. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It is non-diversified.

FOCKX - Performance

Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.0% -97.0% 35.8% 9.71% 1
1 Yr 30.5% -52.0% 75.7% 0.78% 1
3 Yr 15.8% * -15.1% 30.2% 0.21% 1
5 Yr 20.5% * -2.4% 20.5% 0.07% 1
10 Yr 12.5% * 1.0% 12.7% 0.17% 1

* Annualized


Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -56.6% 121.2% 41.40% 3
2015 5.0% -40.3% 11.4% 6.04% 1
2014 2.9% -30.1% 42.9% 36.27% 2
2013 27.9% -11.8% 56.4% 46.71% 3
2012 10.9% -21.6% 29.1% 71.74% 4

Total Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.0% -97.0% 35.8% 9.75% 1
1 Yr 30.5% -71.3% 2606.2% 0.91% 1
3 Yr 15.8% * -21.9% 43.7% 0.42% 1
5 Yr 20.5% * -3.5% 20.5% 0.07% 1
10 Yr 12.5% * 0.4% 12.7% 0.17% 1

* Annualized


Total Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -56.6% 126.1% 44.95% 3
2015 10.4% -17.8% 28.8% 8.39% 1
2014 19.8% -10.0% 382.6% 5.86% 1
2013 76.3% -2.9% 615.0% 7.00% 1
2012 21.1% -100.0% 357.8% 59.85% 3

NAV & Total Return History

FOCKX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

FOCKX Category Low Category High FOCKX % Rank Quintile
Net Assets 16.3 B 373 K 166 B 1.16% 1
Number of Holdings 234 1 2176 3.73% 1
Net Assets in Top 10 7.26 B 0 42.4 B 0.90% 1
Weighting of Top 10 46.0% 0.0% 150.9% 6.11% 1

Top 10 Holdings

  1. Apple Inc 8.05%
  2. Amazon.com Inc 5.24%
  3. Alphabet Inc A 6.24%
  4. Alphabet Inc C 2.71%
  5. Activision Blizzard Inc 5.23%
  6. Tesla Inc 4.30%
  7. Ubisoft Entertainment 4.30%
  8. Facebook Inc A 3.67%
  9. Amgen Inc 3.46%
  10. NVIDIA Corp 2.85%

Asset Allocation

Weighting Category Low Category High FOCKX % Rank Quintile
Stocks
98.96% 0.00% 113.26% 5.40% 2
Preferred Stocks
0.98% 0.00% 5.84% 1.09% 1
Cash
0.06% -13.26% 100.00% 20.31% 5
Other
0.00% -1.57% 24.55% 8.68% 5
Convertible Bonds
0.00% 0.00% 2.41% 0.77% 4
Bonds
0.00% 0.00% 77.56% 3.21% 4

Stock Sector Breakdown

Weighting Category Low Category High FOCKX % Rank Quintile
Technology
53.07% -1.29% 53.37% 0.13% 1
Consumer Cyclical
16.13% -2.22% 34.30% 13.95% 3
Healthcare
11.64% -1.03% 96.57% 23.71% 5
Consumer Defense
6.60% -1.43% 22.97% 13.95% 3
Financial Services
5.61% -2.38% 37.27% 27.70% 5
Industrials
1.61% -0.37% 26.97% 28.41% 5
Energy
1.17% -1.24% 16.17% 16.77% 3
Basic Materials
0.62% -1.18% 14.29% 19.54% 5
Communication Services
0.06% 0.00% 14.37% 20.50% 5
Utilities
0.00% -0.18% 8.31% 8.42% 4
Real Estate
0.00% -0.02% 11.06% 15.30% 5

Stock Geographic Breakdown

Weighting Category Low Category High FOCKX % Rank Quintile
US
90.89% 0.00% 109.42% 17.22% 4
Non US
8.07% 0.00% 90.05% 8.48% 2

FOCKX - Expenses

Operational Fees

FOCKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.79% 0.00% 24.91% 14.35% 1
Management Fee 0.72% 0.00% 1.50% 2.31% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FOCKX Fees (% of AUM) Category Low Category High FOCKX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FOCKX Fees (% of AUM) Category Low Category High FOCKX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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 Low Category High FOCKX Rank Quintile
Turnover 56.00% 0.00% 601.00% 7.66% 3

FOCKX - Distributions

Dividend Yield Analysis

FOCKX Category Low Category High FOCKX % Rank Quintile
Dividend Yield 2.3% 0.00% 2.83% 2.60% 1

Dividend Distribution Analysis

FOCKX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FOCKX Category Low Category High FOCKX % Rank Quintile
Net Income Ratio 0.05% -7.69% 3.70% 10.62% 3

Capital Gain Distribution Analysis

FOCKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

FOCKX - Managers

Gavin Baker

Manager

Start Date

Jul 01, 2009

Tenure

8.17

Tenure Rank

5.9%

Baker joined Fidelity in 1999 as an equity research analyst following companies in the cement and building materials industries. He subsequently followed the semiconductor industry. In 2002, Baker began following the pharmaceutical sector, and managed Fidelity Select Pharmaceuticals Portfolio from 2002 to 2005. He then started following large- cap consumer stocks before assuming — in 2006 —the role of diversified analyst working with the large– cap growth group. Baker most recently began serving as sector leader of the telecom and utilities equity research group.


Tenure Analysis

Category Low

0.0

Category High

49.7

Category Average

7.53

Category Mode

2.7