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

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

$17.99
$10.09
$18.22

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

$68.34

-0.96%

$255.67 B

0.25%

$0.17

1.18%

-

Invesco QQQ Trust

QQQ | ETF

$311.86

-0.79%

$152.72 B

0.55%

$1.74

0.85%

-

Vanguard Growth Index Fund

VUG | ETF

$250.11

-0.57%

$145.66 B

0.51%

$1.28

-0.18%

-

Vanguard Growth Index Fund

Fund

$128.79

-0.52%

$145.66 B

-

$0.00

-1.31%

-

Fidelity® Contrafund® Fund

Fund

$16.55

-0.48%

$136.39 B

-

$0.00

-1.25%

-

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%
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 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

  1. Apple Inc 10.82%
  2. Microsoft Corp 9.47%
  3. Amazon.com Inc 7.55%
  4. Alphabet Inc A 6.47%
  5. Facebook Inc A 4.91%
  6. Tesla Inc 3.60%
  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 		97.85% 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

View More +

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

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