FOCKX: Fidelity® OTC Portfolio - MutualFunds.com

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Fidelity® OTC K

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


Compare FOCKX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.86

+0.80%

$218.07 B

0.57%

$0.38

30.76%

-

$299.01

+0.92%

$129.99 B

0.55%

$1.63

40.92%

-

$243.41

+0.68%

$125.92 B

0.55%

$1.32

33.76%

-

$125.26

+0.67%

$125.92 B

-

$0.00

33.44%

-

$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

  1. Apple Inc 11.37%
  2. Microsoft Corp 10.12%
  3. Amazon.com Inc 9.53%
  4. Facebook Inc A 5.02%
  5. Alphabet Inc A 4.98%
  6. Tesla Inc 3.27%
  7. Tesla Inc 3.27%
  8. Tesla Inc 3.27%
  9. Tesla Inc 3.27%
  10. 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

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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