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FOCKX Fidelity® OTC K

  • Fund
  • FOCKX
  • Price as of: Sep 20, 2019
  • $11.75 - $0.11 - 0.93%

FOCKX - Profile

Vitals

  • YTD Return 16.3%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $19.2 B
  • Holdings in Top 10 45.9%

52 WEEK LOW AND HIGH

$11.75
$9.39
$13.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.07%
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 16.3% -34.6% 52.4% 90.51%
1 Yr -8.1% -70.9% 18.8% 56.95%
3 Yr 9.8%* -39.6% 21.8% 25.79%
5 Yr 8.1%* -32.3% 15.7% 14.16%
10 Yr 10.6%* -14.1% 16.4% 15.85%

* Annualized


Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.2% -65.5% 9.4% 32.70%
2017 32.0% -46.3% 37.5% 2.50%
2016 0.0% -43.3% 13.0% 46.27%
2015 5.0% -38.0% 11.4% 6.75%
2014 2.9% -52.4% 105.4% 39.83%

Total Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -34.6% 52.4% 90.51%
1 Yr -8.1% -70.9% 18.8% 72.22%
3 Yr 14.3%* -39.6% 26.1% 28.58%
5 Yr 12.9%* -32.3% 16.4% 11.43%
10 Yr 15.8%* -14.1% 17.3% 1.15%

* Annualized


Total Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.8% -65.5% 16.5% 43.93%
2017 38.8% -28.2% 51.5% 2.14%
2016 3.2% -43.3% 15.6% 42.91%
2015 10.5% -38.0% 17.3% 5.34%
2014 17.7% -52.4% 120.7% 1.78%

NAV & Total Return History

FOCKX - Holdings

Concentration Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Assets 19.2 B 1.12 M 188 B 5.85%
Number of Holdings 256 7 2106 9.25%
Net Assets in Top 10 9.13 B 301 K 56.6 B 5.30%
Weighting of Top 10 45.85% 11.7% 100.0% 19.53%

Top 10 Holdings

  1. Microsoft Corp 9.35%

  2. Apple Inc 9.02%

  3. Alphabet Inc A 7.25%

  4. Amazon.com Inc 5.85%

  5. Facebook Inc A 5.53%

  6. Alphabet Inc Class C 2.53%

  7. Adobe Inc 1.83%

  8. NVIDIA Corp 1.70%

  9. Costco Wholesale Corp 1.42%

  10. Qualcomm Inc 1.36%


Asset Allocation

Weighting Return Low Return High FOCKX % Rank
Stocks
97.36% 81.21% 101.37% 65.06%
Preferred Stocks
2.09% 0.00% 5.08% 1.82%
Other
0.36% -0.63% 3.74% 7.19%
Cash
0.20% -2.02% 17.64% 85.69%
Convertible Bonds
0.00% 0.00% 0.10% 71.70%
Bonds
0.00% 0.00% 2.29% 72.73%

Stock Sector Breakdown

Weighting Return Low Return High FOCKX % Rank
Technology
60.18% 6.03% 62.82% 0.16%
Consumer Cyclical
15.18% 0.00% 34.07% 64.82%
Healthcare
7.20% 0.68% 45.99% 96.05%
Consumer Defense
6.07% 0.00% 18.23% 29.33%
Financial Services
5.18% 0.00% 39.16% 95.49%
Communication Services
1.46% 0.00% 13.96% 51.23%
Industrials
1.18% 0.00% 28.35% 94.31%
Energy
0.33% -0.01% 11.07% 52.41%
Real Estate
0.22% 0.00% 7.16% 63.56%
Basic Materials
0.09% 0.00% 10.95% 79.53%
Utilities
0.00% -0.01% 7.75% 78.97%

Stock Geographic Breakdown

Weighting Return Low Return High FOCKX % Rank
US
86.95% 79.62% 100.21% 84.27%
Non US
10.41% -0.08% 16.82% 13.44%

FOCKX - Expenses

Operational Fees

FOCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.00% 283.30% 76.05%
Management Fee 0.72% 0.00% 1.40% 70.59%
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 2.50% 25.00% 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

Turnover 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 38.00% 0.00% 476.00% 44.36%

FOCKX - Distributions

Dividend Yield Analysis

FOCKX Category Low Category High FOCKX % Rank
Dividend Yield 0.00% 0.00% 15.75% 80.63%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Income Ratio -0.07% -7.60% 1.83% 55.83%

Capital Gain Distribution Analysis

FOCKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

FOCKX - Managers

Christopher Lin

Manager

Start Date

Tenure

Tenure Rank

Sep 18, 2017

1.95

2.0%

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.


Sonu Kalra

Manager

Start Date

Tenure

Tenure Rank

Sep 18, 2017

1.95

2.0%

Kalra,portfolio manager, joined Fidelity as an equity research analyst in 1998 following the radio, television and entertainment industries. He subsequently followed the computer storage and peripherals and Internet infrastructure industries and managed Fidelity Select Networking and Infrastructure Portfolio in 2002. Prior to joining Fidelity, Kalra held various accounting and finance positions at GE Capital in Stamford, Connecticut.


Tenure Analysis

Category Low

0.0

Category High

51.7

Category Average

8.1

Category Mode

0.33