Fidelity® OTC K

Snapshot

Compare

Profile

Performance

FOCKX - Snapshot

Vitals

YTD Return 31.0%
3 Yr Annualized Return 20.1%
5 Yr Annualized Return 20.4%
Net Assets $23.7 B
Holdings in Top 10 52.2%

52 WEEK LOW AND HIGH

$16.92

$10.09

$18.17

Expenses

OPERATING RELATED FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 48.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $0
IRA N/A

Fund Classification

Primary Theme
U.S. Large-Cap Growth Equity
Fund Type Open End Mutual Fund
Investment Style Large Growth

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$66.86

+0.80%

$218.07 B

0.57%

$0.38

30.76%

Invesco QQQ Trust

QQQ | ETF

$299.01

+0.92%

$129.99 B

0.55%

$1.63

40.92%

Vanguard Growth Index Fund

VUG | ETF

$243.41

+0.68%

$125.92 B

0.55%

$1.32

33.76%

Vanguard Growth Index Fund

Fund

$125.26

+0.67%

$125.92 B

$0.00

33.44%

Fidelity® Contrafund® Fund

Fund

$17.51

+0.63%

$124.79 B

$0.00

27.72%

FOCKX - Profile

Distributions

YTD Total Return 31.0%
3 Yr Annualized Total Return 20.1%
5 Yr Annualized Total Return 20.4%
Capital Gain Distribution Frequency Semi-Annually
Net Income Ratio 0.03%

DIVIDENDS

Dividend Yield 0.0%
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

Christopher Lin

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 (%)
YTD	31.0%	-68.2%	129.1%	35.86%
1 Yr	37.6%	-9.0%	135.4%	16.64%
3 Yr	20.1%*	-3.8%	41.0%	17.97%
5 Yr	20.4%*	-10.6%	33.4%	6.33%
10 Yr	18.7%*	5.1%	22.1%	2.84%

* Annualized

Return Ranking - Calendar

Period	FOCKX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	28.8%	-28.8%	76.0%	22.89%
2018	-9.2%	-64.5%	10.6%	35.51%
2017	32.0%	-68.7%	64.3%	3.71%
2016	0.0%	-56.6%	15.3%	48.09%
2015	5.0%	-82.5%	11.4%	8.18%

Total Return Ranking - Trailing

Period	FOCKX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	31.0%	-68.2%	129.1%	35.86%
1 Yr	37.6%	-12.7%	133.0%	15.65%
3 Yr	20.1%*	-5.7%	41.0%	16.94%
5 Yr	20.4%*	-11.6%	33.4%	6.09%
10 Yr	18.7%*	5.1%	22.1%	2.85%

* Annualized

Total Return Ranking - Calendar

Period	FOCKX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	28.8%	-28.8%	76.0%	23.04%
2018	-5.8%	-64.5%	16.5%	43.00%
2017	38.8%	-24.8%	64.3%	2.76%
2016	3.2%	-56.6%	17.1%	43.44%
2015	10.5%	-38.0%	17.3%	4.93%

NAV & Total Return History

FOCKX - Holdings

Concentration Analysis

	FOCKX	Category Low	Category High	FOCKX % Rank
Net Assets	23.7 B	10.3 K	218 B	7.54%
Number of Holdings	174	1	2364	14.09%
Net Assets in Top 10	13 B	425 K	89.8 B	5.55%
Weighting of Top 10	52.18%	10.5%	100.0%	15.48%

Top 10 Holdings

Apple Inc 11.37%
Microsoft Corp 10.12%
Amazon.com Inc 9.53%
Facebook Inc A 5.02%
Alphabet Inc A 4.98%
Tesla Inc 3.27%
Tesla Inc 3.27%
Tesla Inc 3.27%
Tesla Inc 3.27%
Tesla Inc 3.27%

Asset Allocation

	Weighting	Return Low	Return High	FOCKX % Rank
Stocks	98.50%	48.25%	116.73%	61.06%
Other	1.50%	-17.43%	18.94%	2.77%
Cash	0.01%	-12.08%	51.74%	89.12%
Preferred Stocks	0.00%	0.00%	2.39%	84.82%
Convertible Bonds	0.00%	0.00%	6.97%	82.70%
Bonds	0.00%	-0.42%	9.62%	82.61%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FOCKX % Rank
Technology	40.43%	0.00%	53.57%	4.31%
Consumer Cyclical	21.85%	0.00%	48.24%	8.39%
Communication Services	19.13%	0.00%	67.67%	12.77%
Healthcare	6.79%	0.00%	69.42%	94.23%
Financial Services	4.23%	0.00%	41.61%	91.75%
Consumer Defense	2.67%	0.00%	19.68%	66.06%
Energy	2.34%	0.00%	19.81%	5.47%
Industrials	1.37%	0.00%	29.16%	91.53%
Basic Materials	0.63%	0.00%	13.33%	63.28%
Real Estate	0.55%	0.00%	23.28%	71.90%
Utilities	0.00%	0.00%	11.79%	88.83%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FOCKX % Rank
US	85.64%	46.80%	116.11%	84.60%
Non US	12.86%	0.00%	36.31%	10.15%

FOCKX - Expenses

Operational Fees

	FOCKX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.78%	0.01%	23.28%	71.49%
Management Fee	0.72%	0.00%	1.50%	74.25%
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	0.50%	8.50%	N/A
Deferred Load	N/A	1.00%	5.50%	N/A

Trading Fees

	FOCKX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	0.50%	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	48.00%	0.00%	464.00%	60.13%

FOCKX - Distributions

Dividend Yield Analysis

	FOCKX	Category Low	Category High	FOCKX % Rank
Dividend Yield	0.00%	0.00%	17.80%	82.54%

Dividend Distribution Analysis

	FOCKX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	None	Annually	Quarterly	Annually

Net Income Ratio Analysis

	FOCKX	Category Low	Category High	FOCKX % Rank
Net Income Ratio	0.03%	-8.87%	2.43%	51.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Jan 02, 2013	$0.001
Dec 28, 2012	$0.002
Dec 17, 2012	$0.029

View More +

FOCKX - Fund Manager Analysis

Managers

Christopher Lin

Start Date

Tenure

Tenure Rank

Sep 18, 2017

3.12

3.1%

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
0.01	52.87	7.74	0.83

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Fidelity® OTC K

FOCKX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FOCKX - Profile

Distributions

Fund Details

Fund Description

FOCKX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FOCKX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FOCKX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FOCKX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FOCKX - Fund Manager Analysis

Managers

Christopher Lin

Tenure Analysis

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