Fidelity® OTC K
Fund
FOCKX
Price as of:
$16.35
+ $0.38
+ 2.38%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
24.7%
1 yr return
9.2%
3 Yr Avg Return
5.9%
5 Yr Avg Return
5.8%
Net Assets
$22.5 B
Holdings in Top 10
55.7%
52 WEEK LOW AND HIGH
$16.0
$12.63
$16.35
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FOCKX - Profile
Distributions
- YTD Total Return 24.7%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity® OTC Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateMay 09, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher 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 | 24.7% | -44.2% | 26.6% | 32.38% |
| 1 Yr | 9.2% | -98.5% | 150.0% | 42.11% |
| 3 Yr | 5.9%* | -74.2% | 26.3% | 26.51% |
| 5 Yr | 5.8%* | -61.2% | 23.2% | 26.32% |
| 10 Yr | 8.6%* | -35.6% | 18.2% | 17.80% |
* Annualized
Return Ranking - Calendar
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -34.5% | -98.8% | 81.6% | 55.18% |
| 2021 | 5.9% | -39.5% | 48.7% | 38.04% |
| 2020 | 11.1% | -13.0% | 34.8% | 21.36% |
| 2019 | 6.5% | -27.1% | 10.6% | 23.85% |
| 2018 | -1.9% | -15.9% | 33.2% | 42.42% |
Total Return Ranking - Trailing
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.7% | -44.2% | 26.6% | 32.38% |
| 1 Yr | 9.2% | -98.5% | 150.0% | 42.78% |
| 3 Yr | 5.9%* | -74.2% | 32.9% | 27.13% |
| 5 Yr | 6.6%* | -61.2% | 22.9% | 29.12% |
| 10 Yr | 13.6%* | -35.6% | 18.3% | 5.32% |
* Annualized
Total Return Ranking - Calendar
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -34.5% | -98.8% | 81.6% | 55.34% |
| 2021 | 5.9% | -39.5% | 48.7% | 38.04% |
| 2020 | 11.1% | -13.0% | 34.8% | 21.36% |
| 2019 | 6.5% | -16.8% | 10.6% | 24.03% |
| 2018 | -1.2% | -15.9% | 35.6% | 48.00% |
NAV & Total Return History
FOCKX - Holdings
Concentration Analysis
| FOCKX | Category Low | Category High | FOCKX % Rank | |
|---|---|---|---|---|
| Net Assets | 22.5 B | 189 K | 222 B | 7.07% |
| Number of Holdings | 172 | 2 | 3509 | 13.51% |
| Net Assets in Top 10 | 13.2 B | -1.37 M | 104 B | 6.75% |
| Weighting of Top 10 | 55.74% | 9.4% | 100.0% | 13.79% |
Top 10 Holdings
- Microsoft Corp 12.69%
- Apple Inc 12.46%
- Alphabet Inc Class A 7.47%
- Amazon.com Inc 6.45%
- Meta Platforms Inc Class A 3.80%
- Tesla Inc 3.27%
- Tesla Inc 3.27%
- Tesla Inc 3.27%
- Tesla Inc 3.27%
- Tesla Inc 3.27%
Asset Allocation
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| Stocks | 97.81% | 0.00% | 107.71% | 64.01% |
| Other | 1.55% | -2.66% | 17.15% | 4.68% |
| Cash | 0.64% | -10.83% | 87.35% | 66.08% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 56.72% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 54.11% |
| Bonds | 0.00% | -1.84% | 98.58% | 53.65% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| Technology | 41.71% | 0.00% | 69.82% | 21.12% |
| Communication Services | 21.64% | 0.00% | 66.40% | 2.61% |
| Consumer Cyclical | 15.56% | 0.00% | 62.57% | 50.08% |
| Healthcare | 8.01% | 0.00% | 39.76% | 88.79% |
| Energy | 5.84% | 0.00% | 41.09% | 6.99% |
| Financial Services | 3.93% | 0.00% | 43.06% | 91.71% |
| Consumer Defense | 1.88% | 0.00% | 25.50% | 73.66% |
| Industrials | 1.29% | 0.00% | 30.65% | 91.01% |
| Real Estate | 0.14% | 0.00% | 29.57% | 64.21% |
| Utilities | 0.00% | 0.00% | 16.07% | 67.59% |
| Basic Materials | 0.00% | 0.00% | 22.00% | 86.94% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| US | 87.57% | 0.00% | 105.43% | 84.04% |
| Non US | 10.24% | 0.00% | 54.22% | 11.82% |
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% | 67.29% |
| Management Fee | 0.66% | 0.00% | 1.50% | 62.17% |
| 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% | 5.00% | N/A |
Trading Fees
| FOCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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% | 43.32% |
FOCKX - Distributions
Dividend Yield Analysis
| FOCKX | Category Low | Category High | FOCKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.33% | 0.61% |
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 | -0.25% | -6.13% | 2.90% | 44.77% |
Capital Gain Distribution Analysis
| FOCKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 12, 2022 | $0.521 | OrdinaryDividend |
| Jan 02, 2013 | $0.001 | ExtraDividend |
| Dec 28, 2012 | $0.002 | ExtraDividend |
| Dec 17, 2012 | $0.029 | OrdinaryDividend |
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 | 8.09 | 2.92 |