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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.90

$29.9 B

0.00%

$0.00

0.72%

Vitals

YTD Return

11.5%

1 yr return

33.0%

3 Yr Avg Return

24.3%

5 Yr Avg Return

26.0%

Net Assets

$29.9 B

Holdings in Top 10

55.1%

52 WEEK LOW AND HIGH

$19.6
$15.36
$22.30

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

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

$19.90

$29.9 B

0.00%

$0.00

0.72%

FOCKX - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 24.3%
  • 5 Yr Annualized Total Return 26.0%
  • 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 11.5% -88.5% 125.2% 85.44%
1 Yr 33.0% -9.0% 62.9% 9.17%
3 Yr 24.3%* 1.8% 49.2% 11.05%
5 Yr 26.0%* 9.3% 38.9% 6.98%
10 Yr 22.3%* 10.4% 27.6% 3.33%

* Annualized

Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2020 37.1% -67.0% 145.0% 18.98%
2019 28.8% -28.8% 76.0% 25.13%
2018 -9.2% -57.9% 10.6% 38.39%
2017 32.0% -68.7% 64.3% 4.04%
2016 0.0% -47.1% 53.3% 47.48%

Total Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -88.5% 125.2% 85.23%
1 Yr 33.0% -9.0% 62.9% 10.60%
3 Yr 24.3%* 0.5% 49.2% 10.43%
5 Yr 26.0%* 8.9% 38.9% 6.24%
10 Yr 22.3%* 10.3% 27.6% 3.29%

* Annualized

Total Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2020 37.1% -67.0% 145.0% 18.98%
2019 28.8% -28.8% 76.0% 25.30%
2018 -5.8% -57.9% 16.5% 44.66%
2017 38.8% -24.8% 64.3% 2.88%
2016 3.2% -43.3% 53.3% 41.94%

NAV & Total Return History


FOCKX - Holdings

Concentration Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Assets 29.9 B 217 K 278 B 6.94%
Number of Holdings 189 2 3241 10.84%
Net Assets in Top 10 17.5 B -22.9 M 102 B 5.35%
Weighting of Top 10 55.09% 10.8% 100.0% 7.75%

Top 10 Holdings

  1. Microsoft Corp 10.67%
  2. Apple Inc 10.65%
  3. Alphabet Inc Class A 9.53%
  4. Amazon.com Inc 7.04%
  5. Facebook Inc Class A 5.24%
  6. NVIDIA Corp 3.32%
  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
98.79% 37.39% 136.55% 61.66%
Other
1.29% -1.10% 18.96% 4.46%
Preferred Stocks
0.00% -0.01% 3.02% 65.57%
Convertible Bonds
0.00% 0.00% 0.37% 63.58%
Bonds
0.00% -0.36% 12.40% 64.33%
Cash
-0.07% -36.55% 62.65% 95.88%

Stock Sector Breakdown

Weighting Return Low Return High FOCKX % Rank
Technology
42.09% 0.00% 63.80% 10.91%
Communication Services
26.52% 0.00% 66.36% 4.87%
Consumer Cyclical
14.65% 0.00% 52.66% 53.50%
Healthcare
7.35% 0.00% 41.80% 88.27%
Financial Services
3.93% 0.00% 44.03% 91.08%
Energy
2.16% 0.00% 13.60% 15.23%
Consumer Defense
1.50% 0.00% 23.31% 76.13%
Industrials
1.34% 0.00% 39.00% 90.40%
Basic Materials
0.34% 0.00% 22.40% 67.83%
Real Estate
0.12% 0.00% 21.64% 62.28%
Utilities
0.00% 0.00% 7.82% 73.39%

Stock Geographic Breakdown

Weighting Return Low Return High FOCKX % Rank
US
87.38% 11.84% 135.33% 81.07%
Non US
11.41% 0.00% 85.93% 16.94%

FOCKX - Expenses

Operational Fees

FOCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 13.41% 62.37%
Management Fee 0.66% 0.00% 1.50% 61.12%
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% 1.00% 414.00% 61.82%

FOCKX - Distributions

Dividend Yield Analysis

FOCKX Category Low Category High FOCKX % Rank
Dividend Yield 0.00% 0.00% 5.67% 63.33%

Dividend Distribution Analysis

FOCKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Income Ratio 0.03% -56.00% 2.90% 35.26%

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

4.04

4.0%

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 Category High Category Average Category Mode
0.01 53.78 7.54 1.75