FOCKX: Fidelity® OTC K
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FOCKX Fidelity® OTC K

  • Fund
  • FOCKX
  • Price as of: Oct 15, 2019
  • $11.90 + $0.16 + 1.36%
Profile Categories Quick Screens Performance Holdings Expenses Distributions Managers Read Next

FOCKX - Profile

Vitals

  • YTD Return 17.8%
  • 3 Yr Annualized Return 17.7%
  • 5 Yr Annualized Return 14.9%
  • Net Assets $19 B
  • Holdings in Top 10 45.4%

52 WEEK LOW AND HIGH

$11.90
$9.39
$12.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 17.8%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.01%
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 - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
FAANG Equity
North America Equity
Growth Equity
Large-Cap Equity
Large-Cap Growth Equity
U.S. Growth Equity
U.S. Large-Cap Equity
U.S. Large-Cap Growth Equity

FOCKX - Fund Company Quick Screens

Fidelity Blue Chip Growth Equity Funds
Fidelity Growth Equity Funds

FOCKX - Performance

Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -34.6% 51.9% 84.31%
1 Yr -1.5% -69.2% 17.8% 55.09%
3 Yr 17.7%* -38.9% 21.8% 3.75%
5 Yr 14.9%* -31.2% 16.5% 0.96%
10 Yr 16.7%* -14.1% 16.7% 0.13%

* Annualized

Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.2% -65.5% 13.4% 32.08%
2017 32.0% -46.3% 37.5% 2.45%
2016 0.0% -43.3% 13.0% 46.29%
2015 5.0% -38.0% 11.4% 6.61%
2014 2.9% -52.4% 105.4% 39.57%

Total Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.8% -34.6% 51.9% 84.31%
1 Yr -1.5% -69.2% 23.3% 66.22%
3 Yr 17.7%* -38.9% 28.2% 12.38%
5 Yr 14.9%* -31.2% 17.8% 7.13%
10 Yr 16.7%* -14.1% 16.7% 0.13%

* Annualized

Total Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.8% -65.5% 16.5% 43.02%
2017 38.8% -28.2% 51.5% 2.10%
2016 3.2% -43.3% 15.6% 42.90%
2015 10.5% -38.0% 17.3% 5.23%
2014 17.7% -52.4% 120.7% 1.75%

NAV & Total Return History

FOCKX - Holdings

Concentration Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Assets 19 B 1.15 M 186 B 5.81%
Number of Holdings 253 7 2101 9.22%
Net Assets in Top 10 8.69 B 409 K 56.6 B 5.35%
Weighting of Top 10 45.38% 12.2% 100.0% 22.25%

Top 10 Holdings

  1. Microsoft Corp 9.75%
  2. Apple Inc 9.02%
  3. Alphabet Inc A 6.61%
  4. Amazon.com Inc 5.73%
  5. Facebook Inc A 5.29%
  6. Alphabet Inc Class C 2.55%
  7. Adobe Inc 1.79%
  8. NVIDIA Corp 1.57%
  9. Costco Wholesale Corp 1.57%
  10. Qualcomm Inc 1.49%

Asset Allocation

Weighting Return Low Return High FOCKX % Rank
Stocks 		97.88% 81.21% 102.01% 63.80%
Preferred Stocks 		2.12% 0.00% 5.34% 1.16%
Other 		0.00% -2.29% 3.74% 79.07%
Convertible Bonds 		0.00% 0.00% 0.10% 77.67%
Cash 		0.00% -2.02% 17.64% 95.66%
Bonds 		0.00% 0.00% 3.50% 78.06%

Stock Sector Breakdown

Weighting Return Low Return High FOCKX % Rank
Technology 		60.38% 4.65% 61.68% 0.23%
Consumer Cyclical 		14.48% 0.00% 34.54% 68.68%
Healthcare 		7.39% 0.15% 38.98% 96.43%
Consumer Defense 		6.48% 0.00% 18.48% 26.59%
Financial Services 		4.78% 0.00% 34.35% 95.81%
Industrials 		1.71% 0.00% 27.83% 94.26%
Communication Services 		1.18% 0.00% 13.96% 52.79%
Real Estate 		0.68% 0.00% 10.67% 63.64%
Energy 		0.44% -0.01% 11.07% 47.52%
Basic Materials 		0.09% 0.00% 11.38% 79.77%
Utilities 		0.00% -0.50% 7.63% 84.34%

Stock Geographic Breakdown

Weighting Return Low Return High FOCKX % Rank
US 		86.96% 79.62% 100.44% 84.73%
Non US 		10.92% -0.08% 17.37% 9.92%

FOCKX - Expenses

Operational Fees

FOCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.00% 218.39% 75.43%
Management Fee 0.73% 0.00% 1.40% 72.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FOCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% 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% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 536.00% 36.85%

FOCKX - Distributions

Dividend Yield Analysis

FOCKX Category Low Category High FOCKX % Rank
Dividend Yield 0.00% 0.00% 15.75% 85.19%

Dividend Distribution Analysis

FOCKX Category Low Category High Category Mode
Dividend Distribution Frequency None Semi-Annually Quarterly Quarterly

Dividend Payout History

View More History

Net Income Ratio Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Income Ratio -0.01% -7.55% 1.83% 52.21%

Capital Gain Distribution Analysis

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

FOCKX - Managers

Christopher Lin

Manager

Start Date

Tenure

Tenure Rank

Sep 18, 2017

2.03

2.0%

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

0.0

Category High

51.78

Category Average

8.14

Category Mode

0.42

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