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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity OTC Portfolio

FOCKX | Fund

$20.46

$28.5 B

0.16%

$0.03

0.61%

Vitals

YTD Return

9.3%

1 yr return

35.6%

3 Yr Avg Return

6.7%

5 Yr Avg Return

17.4%

Net Assets

$28.5 B

Holdings in Top 10

59.5%

52 WEEK LOW AND HIGH

$20.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity OTC Portfolio

FOCKX | Fund

$20.46

$28.5 B

0.16%

$0.03

0.61%

FOCKX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity OTC Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Lin

Fund Description

Normally investing primarily in common stocks.Normally investing 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.Investing more than 25% of total assets in the technology sector.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FOCKX - Performance

Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -16.3% 19.3% 21.90%
1 Yr 35.6% -24.2% 56.3% 23.26%
3 Yr 6.7%* -31.3% 22.2% 29.88%
5 Yr 17.4%* -16.7% 28.7% 5.39%
10 Yr 17.3%* -5.9% 18.7% 1.11%

* Annualized

Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2023 42.8% -74.1% 72.4% 18.67%
2022 -34.5% -85.9% 4.7% 53.02%
2021 12.2% -52.4% 60.5% 35.31%
2020 37.1% -34.3% 145.0% 20.07%
2019 28.8% -21.8% 49.4% 25.12%

Total Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -16.3% 19.3% 21.90%
1 Yr 35.6% -24.2% 56.3% 23.26%
3 Yr 6.7%* -31.3% 22.2% 29.88%
5 Yr 17.4%* -16.7% 28.7% 5.39%
10 Yr 17.3%* -5.9% 18.7% 1.11%

* Annualized

Total Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2023 42.9% -4.6% 72.4% 26.59%
2022 -32.1% -61.7% 5.6% 61.68%
2021 25.2% -39.8% 118.1% 26.99%
2020 46.9% 2.8% 149.2% 18.70%
2019 39.4% -5.2% 49.4% 5.39%

NAV & Total Return History

FOCKX - Holdings

Concentration Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Assets 28.5 B 242 K 269 B 7.66%
Number of Holdings 168 1 3217 13.51%
Net Assets in Top 10 15.9 B 104 K 111 B 7.09%
Weighting of Top 10 59.45% 0.7% 205.0% 11.09%

Top 10 Holdings

  1. MICROSOFT CORP 12.84%
  2. APPLE INC 11.18%
  3. AMAZON.COM INC 8.36%
  4. NVIDIA CORP 6.16%
  5. ALPHABET INC CL A 5.97%
  6. META PLATFORMS INC CL A 4.96%
  7. ALPHABET INC CL C 2.88%
  8. MARVELL TECHNOLOGY INC 2.60%
  9. TAIWAN SEMIC MFG CO LTD SP ADR 2.47%
  10. NETFLIX INC 2.03%

Asset Allocation

Weighting Return Low Return High FOCKX % Rank
Stocks 		97.75% 0.00% 130.05% 71.88%
Preferred Stocks 		1.31% 0.00% 7.84% 4.39%
Cash 		0.65% -1.50% 173.52% 66.55%
Bonds 		0.29% 0.00% 104.15% 2.62%
Other 		0.00% -43.49% 50.04% 62.67%
Convertible Bonds 		0.00% 0.00% 1.94% 54.48%

Stock Sector Breakdown

Weighting Return Low Return High FOCKX % Rank
Technology 		41.71% 0.00% 65.70% 21.15%
Communication Services 		21.64% 0.00% 66.40% 2.12%
Consumer Cyclical 		15.56% 0.00% 62.57% 50.85%
Healthcare 		8.01% 0.00% 39.76% 89.42%
Energy 		5.84% 0.00% 41.09% 7.02%
Financial Services 		3.93% 0.00% 43.06% 92.22%
Consumer Defense 		1.88% 0.00% 25.50% 74.11%
Industrials 		1.29% 0.00% 30.65% 91.12%
Real Estate 		0.14% 0.00% 16.05% 65.82%
Utilities 		0.00% 0.00% 16.07% 66.75%
Basic Materials 		0.00% 0.00% 18.91% 86.89%

Stock Geographic Breakdown

Weighting Return Low Return High FOCKX % Rank
US 		93.18% 0.00% 130.05% 85.56%
Non US 		4.56% 0.00% 78.10% 11.91%

Bond Sector Breakdown

Weighting Return Low Return High FOCKX % Rank
Cash & Equivalents 		0.42% 0.00% 173.52% 64.16%
Derivative 		0.00% -44.09% 82.03% 56.13%
Securitized 		0.00% 0.00% 43.70% 52.50%
Corporate 		0.00% 0.00% 100.00% 59.80%
Municipal 		0.00% 0.00% 0.57% 52.50%
Government 		0.00% 0.00% 12.45% 53.12%

Bond Geographic Breakdown

Weighting Return Low Return High FOCKX % Rank
US 		0.29% 0.00% 104.15% 2.53%
Non US 		0.00% 0.00% 1.69% 52.28%

FOCKX - Expenses

Operational Fees

FOCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 19.54% 82.56%
Management Fee 0.61% 0.00% 1.50% 47.50%
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% 5.00% N/A

Trading Fees

FOCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 28.00% 0.00% 316.74% 42.50%

FOCKX - Distributions

Dividend Yield Analysis

FOCKX Category Low Category High FOCKX % Rank
Dividend Yield 0.16% 0.00% 28.16% 40.19%

Dividend Distribution Analysis

FOCKX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Income Ratio -0.25% -6.13% 3.48% 43.78%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FOCKX - Fund Manager Analysis

Managers

Christopher Lin

Start Date

Tenure

Tenure Rank

Sep 18, 2017

4.7

4.7%

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
0.04 54.45 8.21 3.08

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