Fidelity® OTC K
- FOCKX
- Price as of: Jan 15, 2021
-
$17.99
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FOCKX - Snapshot
Vitals
- YTD Return 0.2%
- 3 Yr Annualized Return 25.6%
- 5 Yr Annualized Return 23.2%
- Net Assets $27.5 B
- Holdings in Top 10 50.9%
52 WEEK LOW AND HIGH
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
FOCKX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return 25.6%
- 5 Yr Annualized Total Return 23.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity® OTC Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateMay 09, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher 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 | 0.2% | -3.8% | 26.8% | 36.51% |
1 Yr | 46.9% | -9.0% | 145.0% | 17.18% |
3 Yr | 25.6%* | -6.6% | 51.8% | 14.12% |
5 Yr | 23.2%* | -6.8% | 39.6% | 8.44% |
10 Yr | 19.6%* | 6.9% | 23.9% | 3.85% |
* Annualized
Return Ranking - Calendar
Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 37.1% | -67.0% | 145.0% | 17.34% |
2019 | 28.8% | -28.8% | 76.0% | 23.42% |
2018 | -9.2% | -64.5% | 19.1% | 36.51% |
2017 | 32.0% | -68.7% | 64.3% | 3.74% |
2016 | 0.0% | -56.6% | 15.3% | 47.88% |
Total Return Ranking - Trailing
Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -3.8% | 26.8% | 36.07% |
1 Yr | 46.9% | -9.0% | 145.0% | 16.40% |
3 Yr | 25.6%* | -8.4% | 51.8% | 13.68% |
5 Yr | 23.2%* | -7.9% | 39.6% | 8.11% |
10 Yr | 19.6%* | 6.9% | 23.9% | 3.67% |
* Annualized
Total Return Ranking - Calendar
Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 37.1% | -67.0% | 145.0% | 17.34% |
2019 | 28.8% | -28.8% | 76.0% | 23.58% |
2018 | -5.8% | -64.5% | 29.5% | 43.40% |
2017 | 38.8% | -24.8% | 64.3% | 2.67% |
2016 | 3.2% | -56.6% | 17.1% | 43.65% |
NAV & Total Return History
FOCKX - Holdings
Concentration Analysis
FOCKX | Category Low | Category High | FOCKX % Rank | |
---|---|---|---|---|
Net Assets | 27.5 B | 10.3 K | 256 B | 6.63% |
Number of Holdings | 170 | 1 | 2373 | 13.96% |
Net Assets in Top 10 | 13.3 B | 378 K | 96.2 B | 6.09% |
Weighting of Top 10 | 50.90% | 10.8% | 100.0% | 17.04% |
Top 10 Holdings
- Apple Inc 10.82%
- Microsoft Corp 9.47%
- Amazon.com Inc 7.55%
- Alphabet Inc A 6.47%
- Facebook Inc A 4.91%
- Tesla Inc 3.60%
- 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 | 97.85% | 51.75% | 112.08% | 73.00% |
Other | 1.56% | -5.20% | 20.00% | 3.04% |
Cash | 0.59% | -12.08% | 48.25% | 59.61% |
Preferred Stocks | 0.00% | 0.00% | 2.61% | 70.38% |
Convertible Bonds | 0.00% | 0.00% | 7.90% | 67.85% |
Bonds | 0.00% | -0.73% | 20.94% | 68.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FOCKX % Rank | |
---|---|---|---|---|
Technology | 40.23% | 0.00% | 88.51% | 9.28% |
Consumer Cyclical | 22.09% | 0.00% | 41.42% | 11.06% |
Communication Services | 20.28% | 0.00% | 68.14% | 8.17% |
Healthcare | 6.32% | 0.00% | 61.09% | 94.80% |
Financial Services | 3.96% | 0.00% | 41.22% | 90.35% |
Consumer Defense | 2.22% | 0.00% | 19.49% | 72.38% |
Energy | 1.91% | 0.00% | 8.49% | 7.20% |
Industrials | 1.64% | 0.00% | 29.82% | 90.87% |
Basic Materials | 0.82% | 0.00% | 19.40% | 59.76% |
Real Estate | 0.54% | 0.00% | 22.68% | 69.64% |
Utilities | 0.00% | 0.00% | 11.81% | 78.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FOCKX % Rank | |
---|---|---|---|---|
US | 84.57% | 11.31% | 106.92% | 89.46% |
Non US | 13.28% | 0.00% | 80.40% | 10.02% |
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% | 70.83% |
Management Fee | 0.72% | 0.00% | 1.50% | 74.30% |
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% | 5.50% | 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 |
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% | 358.00% | 58.27% |
FOCKX - Distributions
Dividend Yield Analysis
FOCKX | Category Low | Category High | FOCKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.98% | 68.41% |
Dividend Distribution Analysis
FOCKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
FOCKX | Category Low | Category High | FOCKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -56.00% | 1.99% | 47.14% |
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 |
FOCKX - Fund Manager Analysis
Managers
Christopher Lin
Start Date
Tenure
Tenure Rank
Sep 18, 2017
3.29
3.3%
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 | 53.03 | 7.61 | 1.0 |