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

FOCKX - Snapshot

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return 27.8%
  • 5 Yr Annualized Return 27.8%
  • Net Assets $28.3 B
  • Holdings in Top 10 49.8%

52 WEEK LOW AND HIGH

$19.06
$12.98
$19.85

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

$72.46

+0.95%

$272.95 B

0.24%

$0.17

7.28%

0.64%

Invesco QQQ Trust

QQQ | ETF

$334.20

+0.81%

$161.68 B

0.53%

$1.77

6.52%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$271.08

+0.84%

$157.88 B

0.47%

$1.26

7.00%

0.04%

Vanguard Growth Index Fund

Fund

$139.57

+0.83%

$157.88 B

-

$0.00

6.95%

0.17%

Fidelity® Contrafund® Fund

Fund

$17.93

+0.62%

$138.35 B

-

$0.00

6.98%

0.86%

FOCKX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 27.8%
  • 5 Yr Annualized Total Return 27.8%
  • 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 7.7% -89.4% 99.5% 40.11%
1 Yr 61.2% -9.0% 112.7% 13.05%
3 Yr 27.8%* 7.3% 55.9% 11.45%
5 Yr 27.8%* 10.8% 41.3% 4.69%
10 Yr 19.2%* 8.0% 23.1% 4.43%

* Annualized

Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2020 37.1% -67.0% 145.0% 18.36%
2019 28.8% -28.8% 76.0% 23.78%
2018 -9.2% -57.9% 10.6% 37.44%
2017 32.0% -68.7% 64.3% 3.88%
2016 0.0% -47.1% 15.3% 48.15%

Total Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -89.4% 99.5% 40.11%
1 Yr 61.2% -9.0% 112.7% 12.31%
3 Yr 27.8%* 6.0% 55.9% 10.80%
5 Yr 27.8%* 10.3% 41.3% 4.61%
10 Yr 19.2%* 8.0% 23.1% 4.43%

* Annualized

Total Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2020 37.1% -67.0% 145.0% 18.36%
2019 28.8% -28.8% 76.0% 23.94%
2018 -5.8% -57.9% 16.5% 43.80%
2017 38.8% -24.8% 64.3% 2.77%
2016 3.2% -43.3% 17.1% 42.79%

NAV & Total Return History

FOCKX - Holdings

Concentration Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Assets 28.3 B 10.3 K 273 B 7.06%
Number of Holdings 175 1 2770 13.63%
Net Assets in Top 10 13.5 B 89.8 K 95 B 6.51%
Weighting of Top 10 49.84% 10.0% 100.0% 19.51%

Top 10 Holdings

  1. Apple Inc 10.20%
  2. Microsoft Corp 9.82%
  3. Alphabet Inc A 8.05%
  4. Amazon.com Inc 6.40%
  5. Facebook Inc A 4.82%
  6. Tesla Inc 3.27%
  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 		98.41% 25.53% 139.38% 65.81%
Other 		1.13% -2.00% 17.95% 5.15%
Cash 		0.46% -39.37% 74.46% 65.18%
Preferred Stocks 		0.00% 0.00% 3.56% 55.79%
Convertible Bonds 		0.00% 0.00% 15.13% 52.84%
Bonds 		0.00% -0.73% 8.57% 53.89%

Stock Sector Breakdown

Weighting Return Low Return High FOCKX % Rank
Technology 		42.27% 0.00% 86.94% 3.94%
Communication Services 		23.12% 0.00% 68.19% 7.72%
Consumer Cyclical 		17.63% 0.00% 47.80% 32.85%
Healthcare 		6.34% 0.00% 38.81% 94.32%
Financial Services 		5.11% 0.00% 42.02% 86.83%
Energy 		1.99% 0.00% 30.68% 13.78%
Consumer Defense 		1.51% 0.00% 20.76% 79.94%
Industrials 		1.50% 0.00% 36.15% 92.73%
Basic Materials 		0.41% 0.00% 16.57% 70.10%
Real Estate 		0.12% 0.00% 21.30% 69.57%
Utilities 		0.00% 0.00% 10.98% 67.07%

Stock Geographic Breakdown

Weighting Return Low Return High FOCKX % Rank
US 		85.11% 10.47% 137.22% 85.16%
Non US 		13.30% 0.00% 88.58% 11.51%

FOCKX - Expenses

Operational Fees

FOCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 46.74% 69.76%
Management Fee 0.72% 0.00% 1.50% 73.85%
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% 60.42%

FOCKX - Distributions

Dividend Yield Analysis

FOCKX Category Low Category High FOCKX % Rank
Dividend Yield 0.00% 0.00% 5.74% 53.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Income Ratio 0.03% -56.00% 1.83% 42.26%

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

3.62

3.6%

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 53.36 7.72 1.33

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