FOCKX: Fidelity® OTC Portfolio - MutualFunds.com
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Fidelity® OTC K

FOCKX - Snapshot

Vitals

  • YTD Return 18.0%
  • 3 Yr Annualized Return 26.7%
  • 5 Yr Annualized Return 28.5%
  • Net Assets $29.5 B
  • Holdings in Top 10 51.6%

52 WEEK LOW AND HIGH

$21.26
$15.06
$21.37

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

American Funds The Growth Fund of America®

Fund

$75.70

-0.59%

$278.46 B

0.22%

$0.17

12.08%

0.64%

Invesco QQQ Trust

QQQ | ETF

$364.57

-0.52%

$174.51 B

0.48%

$1.74

16.20%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$295.94

-0.72%

$165.53 B

0.41%

$1.22

16.82%

0.04%

Vanguard Growth Index Fund

Fund

$152.36

-0.70%

$165.53 B

-

$0.00

16.75%

0.17%

Fidelity® Contrafund® Fund

Fund

$19.16

-0.98%

$142.43 B

-

$0.00

14.32%

0.86%

FOCKX - Profile

Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 26.7%
  • 5 Yr Annualized Total Return 28.5%
  • 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 18.0% -88.6% 122.9% 19.99%
1 Yr 49.5% -9.0% 119.5% 8.06%
3 Yr 26.7%* 4.2% 47.6% 13.32%
5 Yr 28.5%* 11.7% 43.6% 5.41%
10 Yr 20.3%* 9.5% 24.4% 4.40%

* Annualized

Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2020 37.1% -67.0% 145.0% 18.83%
2019 28.8% -28.8% 76.0% 24.91%
2018 -9.2% -57.9% 10.6% 38.28%
2017 32.0% -68.7% 64.3% 4.00%
2016 0.0% -47.1% 53.3% 47.65%

Total Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -88.6% 122.9% 20.06%
1 Yr 49.5% -9.0% 119.5% 8.53%
3 Yr 26.7%* 4.2% 47.6% 11.86%
5 Yr 28.5%* 11.3% 43.6% 4.95%
10 Yr 20.3%* 9.5% 24.4% 4.26%

* Annualized

Total Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2020 37.1% -67.0% 145.0% 18.83%
2019 28.8% -28.8% 76.0% 25.09%
2018 -5.8% -57.9% 16.5% 44.32%
2017 38.8% -24.8% 64.3% 2.86%
2016 3.2% -43.3% 53.3% 42.14%

NAV & Total Return History

FOCKX - Holdings

Concentration Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Assets 29.5 B 214 K 278 B 6.93%
Number of Holdings 181 2 2935 12.29%
Net Assets in Top 10 14.4 B -20 M 102 B 7.14%
Weighting of Top 10 51.60% 10.5% 100.0% 15.41%

Top 10 Holdings

  1. Microsoft Corp 10.01%
  2. Apple Inc 9.91%
  3. Alphabet Inc A 8.80%
  4. Amazon.com Inc 6.71%
  5. Facebook Inc A 5.15%
  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 		98.19% 0.00% 141.22% 73.03%
Other 		1.11% -0.28% 18.26% 5.56%
Cash 		0.70% -41.23% 59.70% 44.27%
Preferred Stocks 		0.00% 0.00% 4.23% 57.31%
Convertible Bonds 		0.00% 0.00% 0.37% 54.63%
Bonds 		0.00% -0.68% 99.88% 56.62%

Stock Sector Breakdown

Weighting Return Low Return High FOCKX % Rank
Technology 		41.68% 0.00% 61.09% 6.66%
Communication Services 		25.28% 0.00% 67.80% 6.73%
Consumer Cyclical 		15.36% 0.00% 50.66% 47.53%
Healthcare 		6.79% 0.00% 38.46% 91.14%
Financial Services 		5.07% 0.00% 42.02% 89.42%
Energy 		2.20% 0.00% 29.92% 15.93%
Consumer Defense 		1.66% 0.00% 23.31% 77.54%
Industrials 		1.45% 0.00% 39.88% 92.10%
Basic Materials 		0.39% 0.00% 22.74% 69.23%
Real Estate 		0.12% 0.00% 21.17% 63.05%
Utilities 		0.00% 0.00% 10.87% 67.79%

Stock Geographic Breakdown

Weighting Return Low Return High FOCKX % Rank
US 		85.16% 0.00% 139.54% 84.76%
Non US 		13.03% 0.00% 88.01% 13.93%

FOCKX - Expenses

Operational Fees

FOCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 13.41% 56.48%
Management Fee 0.72% 0.00% 1.50% 73.87%
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 0.00% 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 48.00% 0.00% 414.00% 61.49%

FOCKX - Distributions

Dividend Yield Analysis

FOCKX Category Low Category High FOCKX % Rank
Dividend Yield 0.00% 0.00% 5.55% 55.42%

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 0.03% -56.00% 1.83% 39.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOCKX - Fund Manager Analysis

Managers

Christopher Lin

Start Date

Tenure

Tenure Rank

Sep 18, 2017

3.78

3.8%

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 53.53 7.55 1.5

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