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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® OTC Portfolio

FOCKX | Fund

$13.24

$22.5 B

0.00%

$0.00

0.72%

Vitals

YTD Return

-33.8%

1 yr return

-13.9%

3 Yr Avg Return

18.7%

5 Yr Avg Return

15.9%

Net Assets

$22.5 B

Holdings in Top 10

55.7%

52 WEEK LOW AND HIGH

$13.0
$12.95
$21.34

Expenses

OPERATING FEES

Expense Ratio 0.72%

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

Investment Style

Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® OTC Portfolio

FOCKX | Fund

$13.24

$22.5 B

0.00%

$0.00

0.72%

FOCKX - Profile

Distributions

  • YTD Total Return -33.8%
  • 3 Yr Annualized Total Return 18.7%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.25%
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 -33.8% -83.5% 104.7% 74.21%
1 Yr -13.9% -56.4% 42.8% 57.48%
3 Yr 18.7%* -14.0% 44.5% 7.95%
5 Yr 15.9%* -5.7% 29.0% 11.98%
10 Yr 18.5%* 2.7% 23.5% 0.48%

* Annualized

Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2021 12.2% -87.9% 326.9% 35.38%
2020 37.1% -67.0% 145.0% 19.26%
2019 28.8% -28.8% 75.8% 24.78%
2018 -9.2% -57.9% 10.6% 38.86%
2017 32.0% -68.7% 64.0% 4.23%

Total Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.8% -83.5% 104.7% 72.98%
1 Yr -13.9% -58.4% 59.9% 55.33%
3 Yr 18.7%* -15.1% 44.5% 8.99%
5 Yr 15.9%* -6.1% 29.0% 12.30%
10 Yr 18.5%* 2.6% 23.5% 0.48%

* Annualized

Total Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2021 12.2% -87.9% 326.9% 35.38%
2020 37.1% -67.0% 145.0% 19.26%
2019 28.8% -28.8% 75.8% 24.96%
2018 -5.8% -57.9% 16.5% 45.03%
2017 38.8% -68.7% 64.0% 2.85%

NAV & Total Return History

FOCKX - Holdings

Concentration Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Assets 22.5 B 189 K 222 B 6.92%
Number of Holdings 172 2 3509 13.04%
Net Assets in Top 10 13.2 B -1.37 M 104 B 6.52%
Weighting of Top 10 55.74% 9.4% 100.0% 13.69%

Top 10 Holdings

  1. Microsoft Corp 12.69%
  2. Apple Inc 12.46%
  3. Alphabet Inc Class A 7.47%
  4. Amazon.com Inc 6.45%
  5. Meta Platforms Inc Class A 3.80%
  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 		97.81% 0.00% 107.71% 64.96%
Other 		1.55% -7.57% 17.15% 4.59%
Cash 		0.64% -10.83% 87.35% 64.44%
Preferred Stocks 		0.00% 0.00% 4.41% 64.81%
Convertible Bonds 		0.00% 0.00% 1.94% 63.56%
Bonds 		0.00% -1.84% 98.58% 62.89%

Stock Sector Breakdown

Weighting Return Low Return High FOCKX % Rank
Technology 		41.71% 0.00% 69.82% 20.83%
Communication Services 		21.64% 0.00% 66.40% 2.59%
Consumer Cyclical 		15.56% 0.00% 62.57% 50.19%
Healthcare 		8.01% 0.00% 39.76% 88.51%
Energy 		5.84% 0.00% 41.09% 7.12%
Financial Services 		3.93% 0.00% 43.06% 91.62%
Consumer Defense 		1.88% 0.00% 25.50% 73.76%
Industrials 		1.29% 0.00% 30.65% 91.25%
Real Estate 		0.14% 0.00% 29.57% 63.90%
Utilities 		0.00% 0.00% 16.07% 73.17%
Basic Materials 		0.00% 0.00% 22.00% 89.70%

Stock Geographic Breakdown

Weighting Return Low Return High FOCKX % Rank
US 		87.57% 0.00% 105.43% 84.15%
Non US 		10.24% 0.00% 54.22% 11.78%

FOCKX - Expenses

Operational Fees

FOCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 7.09% 66.67%
Management Fee 0.66% 0.00% 1.50% 61.98%
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 0.00% 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 1.00% 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 28.00% 0.00% 316.74% 43.45%

FOCKX - Distributions

Dividend Yield Analysis

FOCKX Category Low Category High FOCKX % Rank
Dividend Yield 0.00% 0.00% 12.38% 0.74%

Dividend Distribution Analysis

FOCKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Semi-Annually

Net Income Ratio Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Income Ratio -0.25% -6.13% 2.90% 44.56%

Capital Gain Distribution Analysis

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

Dividend Payout 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 8.11 2.92

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