Fidelity® OTC K
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.6%
1 yr return
-16.3%
3 Yr Avg Return
2.9%
5 Yr Avg Return
5.1%
Net Assets
$22.5 B
Holdings in Top 10
55.7%
52 WEEK LOW AND HIGH
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 14.6%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 5.9%
- 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
FOCKX - Performance
Return Ranking - Trailing
Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.6% | -44.2% | 33.6% | 24.38% |
1 Yr | -16.3% | -98.5% | 129.2% | 47.33% |
3 Yr | 2.9%* | -76.9% | 26.3% | 25.67% |
5 Yr | 5.1%* | -60.6% | 23.2% | 23.40% |
10 Yr | 9.1%* | -34.9% | 19.3% | 17.60% |
* Annualized
Return Ranking - Calendar
Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -34.5% | -98.8% | 81.6% | 55.22% |
2021 | 5.9% | -39.5% | 48.7% | 38.07% |
2020 | 11.1% | -13.0% | 34.8% | 21.38% |
2019 | 6.5% | -27.1% | 10.6% | 23.87% |
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 | 14.6% | -44.2% | 33.6% | 24.38% |
1 Yr | -16.3% | -98.5% | 129.2% | 47.96% |
3 Yr | 2.9%* | -76.9% | 32.9% | 26.55% |
5 Yr | 5.9%* | -60.6% | 22.9% | 25.25% |
10 Yr | 14.1%* | -34.9% | 19.4% | 4.34% |
* Annualized
Total Return Ranking - Calendar
Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -34.5% | -98.8% | 81.6% | 55.38% |
2021 | 5.9% | -39.5% | 48.7% | 38.07% |
2020 | 11.1% | -13.0% | 34.8% | 21.38% |
2019 | 6.5% | -16.8% | 10.6% | 24.05% |
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 | 7.04% |
Number of Holdings | 172 | 1 | 3509 | 13.41% |
Net Assets in Top 10 | 13.2 B | -1.37 M | 104 B | 6.71% |
Weighting of Top 10 | 55.74% | 9.4% | 100.0% | 14.01% |
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% | 64.10% |
Other | 1.55% | -2.66% | 17.15% | 4.65% |
Cash | 0.64% | -10.83% | 100.00% | 65.85% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 62.88% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 60.67% |
Bonds | 0.00% | -1.84% | 98.58% | 60.14% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FOCKX % Rank | |
---|---|---|---|---|
Technology | 41.71% | 0.00% | 69.82% | 21.07% |
Communication Services | 21.64% | 0.00% | 66.40% | 2.67% |
Consumer Cyclical | 15.56% | 0.00% | 62.57% | 50.23% |
Healthcare | 8.01% | 0.00% | 39.76% | 88.55% |
Energy | 5.84% | 0.00% | 41.09% | 7.02% |
Financial Services | 3.93% | 0.00% | 43.06% | 91.60% |
Consumer Defense | 1.88% | 0.00% | 25.50% | 73.89% |
Industrials | 1.29% | 0.00% | 30.65% | 91.07% |
Real Estate | 0.14% | 0.00% | 29.57% | 64.27% |
Utilities | 0.00% | 0.00% | 16.07% | 72.44% |
Basic Materials | 0.00% | 0.00% | 22.00% | 88.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FOCKX % Rank | |
---|---|---|---|---|
US | 87.57% | 0.00% | 105.43% | 83.92% |
Non US | 10.24% | 0.00% | 54.22% | 11.81% |
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% | 67.31% |
Management Fee | 0.66% | 0.00% | 1.50% | 62.11% |
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% | 5.50% | 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 | 28.00% | 0.00% | 316.74% | 43.69% |
FOCKX - Distributions
Dividend Yield Analysis
FOCKX | Category Low | Category High | FOCKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.09% | 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% | 44.86% |
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 | 8.08 | 2.92 |