FOCKX: Fidelity® OTC K

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FOCKX Fidelity® OTC K


Profile

FOCKX - Profile

Vitals

  • YTD Return 18.9%
  • 3 Yr Annualized Return 13.7%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $26.6 B
  • Holdings in Top 10 51.3%

52 WEEK LOW AND HIGH

$15.47
$10.09
$18.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 18.9%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.01%
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.


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Categories

Fund Company Quick Screens

Performance

FOCKX - Performance

Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% -91.6% 75.5% 38.06%
1 Yr 30.7% -92.0% 90.3% 12.50%
3 Yr 13.7%* -59.0% 36.5% 17.73%
5 Yr 14.1%* -41.4% 31.3% 9.35%
10 Yr 12.6%* -18.4% 17.8% 13.01%

* Annualized

Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -67.9% 49.9% 20.70%
2018 -9.2% -65.5% 10.6% 32.57%
2017 32.0% -46.3% 52.2% 2.29%
2016 0.0% -56.6% 15.3% 46.68%
2015 5.0% -82.5% 11.4% 6.39%

Total Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.9% -91.6% 75.5% 38.06%
1 Yr 30.7% -92.0% 90.3% 12.50%
3 Yr 15.3%* -57.9% 36.5% 25.59%
5 Yr 16.8%* -38.8% 31.3% 9.16%
10 Yr 17.9%* -16.8% 21.2% 2.92%

* Annualized

Total Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -67.9% 49.9% 20.85%
2018 -5.8% -65.5% 16.5% 42.49%
2017 38.8% -28.2% 52.2% 1.94%
2016 3.2% -56.6% 17.1% 42.90%
2015 10.5% -38.0% 17.3% 5.29%

NAV & Total Return History


Holdings

FOCKX - Holdings

Concentration Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Assets 26.6 B 818 K 235 B 6.60%
Number of Holdings 179 1 2263 14.42%
Net Assets in Top 10 12.3 B 399 K 71.6 B 5.61%
Weighting of Top 10 51.33% 13.5% 100.0% 18.06%

Top 10 Holdings

  1. Apple Inc 11.01%
  2. Microsoft Corp 10.41%
  3. Amazon.com Inc 10.11%
  4. Alphabet Inc A 5.34%
  5. Facebook Inc A 5.14%
  6. Alphabet Inc Class C 2.25%
  7. Tesla Inc 2.10%
  8. NVIDIA Corp 1.73%
  9. Reliance Industries Ltd 1.73%
  10. Starbucks Corp 1.51%

Asset Allocation

Weighting Return Low Return High FOCKX % Rank
Stocks
98.33% 60.93% 103.32% 61.00%
Other
1.67% -1.64% 4.98% 2.50%
Preferred Stocks
0.00% 0.00% 2.55% 95.52%
Convertible Bonds
0.00% 0.00% 6.70% 94.69%
Cash
0.00% -3.33% 39.07% 97.65%
Bonds
0.00% -0.48% 13.73% 94.99%

Stock Sector Breakdown

Weighting Return Low Return High FOCKX % Rank
Technology
38.87% 4.67% 54.73% 9.94%
Consumer Cyclical
21.43% 0.00% 44.53% 8.57%
Communication Services
20.03% 0.00% 34.83% 9.03%
Healthcare
8.06% 0.00% 60.93% 94.61%
Financial Services
4.31% 0.00% 41.40% 94.69%
Consumer Defense
3.02% 0.00% 19.15% 61.53%
Energy
2.12% 0.00% 7.94% 9.56%
Industrials
1.45% 0.00% 24.88% 92.56%
Basic Materials
0.55% 0.00% 13.33% 67.30%
Real Estate
0.16% 0.00% 22.16% 76.48%
Utilities
0.00% 0.00% 11.79% 95.83%

Stock Geographic Breakdown

Weighting Return Low Return High FOCKX % Rank
US
86.47% 60.93% 100.05% 86.19%
Non US
11.86% 0.00% 18.83% 6.83%

Expenses

FOCKX - Expenses

Operational Fees

FOCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 24.73% 74.49%
Management Fee 0.73% 0.00% 1.40% 73.45%
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 0.50% 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% 2.00% 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 34.00% 0.00% 464.00% 38.75%

Distributions

FOCKX - Distributions

Dividend Yield Analysis

FOCKX Category Low Category High FOCKX % Rank
Dividend Yield 0.00% 0.00% 19.78% 94.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Income Ratio -0.01% -8.87% 2.43% 53.29%

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 +

Fund Manager Analysis

FOCKX - Fund Manager Analysis

Managers

Christopher Lin


Start Date

Tenure

Tenure Rank

Sep 18, 2017

2.95

3.0%

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
0.02 37.28 8.3 1.34