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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$16.15

$1.85 B

0.27%

$0.04

0.50%

Vitals

YTD Return

14.9%

1 yr return

-13.5%

3 Yr Avg Return

9.3%

5 Yr Avg Return

N/A

Net Assets

$1.85 B

Holdings in Top 10

56.4%

52 WEEK LOW AND HIGH

$15.7
$13.55
$19.16

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

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

$16.15

$1.85 B

0.27%

$0.04

0.50%

FOKFX - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® OTC K6 Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 13, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher 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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FOKFX - Performance

Return Ranking - Trailing

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -44.2% 33.6% 23.45%
1 Yr -13.5% -98.5% 129.2% 29.24%
3 Yr 9.3%* -76.9% 26.3% 5.67%
5 Yr N/A* -60.6% 23.2% N/A
10 Yr N/A* -34.9% 19.3% N/A

* Annualized

Return Ranking - Calendar

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
2022 -32.4% -98.8% 81.6% 43.48%
2021 10.1% -39.5% 48.7% 16.02%
2020 13.7% -13.0% 34.8% 11.47%
2019 N/A -27.1% 10.6% N/A
2018 N/A -15.9% 33.2% N/A

Total Return Ranking - Trailing

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -44.2% 33.6% 23.45%
1 Yr -13.5% -98.5% 129.2% 30.11%
3 Yr 9.3%* -76.9% 32.9% 6.79%
5 Yr N/A* -60.6% 22.9% N/A
10 Yr N/A* -34.9% 19.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
2022 -32.4% -98.8% 81.6% 43.64%
2021 10.1% -39.5% 48.7% 15.94%
2020 13.7% -13.0% 34.8% 11.47%
2019 N/A -16.8% 10.6% N/A
2018 N/A -15.9% 35.6% N/A

NAV & Total Return History


FOKFX - Holdings

Concentration Analysis

FOKFX Category Low Category High FOKFX % Rank
Net Assets 1.85 B 189 K 222 B 38.28%
Number of Holdings 155 1 3509 14.41%
Net Assets in Top 10 1.09 B -1.37 M 104 B 37.20%
Weighting of Top 10 56.42% 9.4% 100.0% 13.09%

Top 10 Holdings

  1. Microsoft Corp 12.80%
  2. Apple Inc 12.57%
  3. Alphabet Inc Class A 7.53%
  4. Amazon.com Inc 6.50%
  5. Meta Platforms Inc Class A 4.07%
  6. Tesla Inc 3.16%
  7. Tesla Inc 3.16%
  8. Tesla Inc 3.16%
  9. Tesla Inc 3.16%
  10. Tesla Inc 3.16%

Asset Allocation

Weighting Return Low Return High FOKFX % Rank
Stocks
98.45% 0.00% 107.71% 51.98%
Cash
0.88% -10.83% 100.00% 56.17%
Other
0.66% -2.66% 17.15% 6.55%
Preferred Stocks
0.01% 0.00% 4.41% 10.37%
Convertible Bonds
0.00% 0.00% 1.94% 15.70%
Bonds
0.00% -1.84% 98.58% 14.56%

Stock Sector Breakdown

Weighting Return Low Return High FOKFX % Rank
Technology
41.56% 0.00% 69.82% 22.06%
Communication Services
21.83% 0.00% 66.40% 2.52%
Consumer Cyclical
15.46% 0.00% 62.57% 51.45%
Healthcare
8.10% 0.00% 39.76% 88.17%
Energy
5.85% 0.00% 41.09% 6.95%
Financial Services
3.92% 0.00% 43.06% 91.76%
Consumer Defense
1.87% 0.00% 25.50% 74.05%
Industrials
1.27% 0.00% 30.65% 91.22%
Real Estate
0.14% 0.00% 29.57% 63.97%
Utilities
0.00% 0.00% 16.07% 38.78%
Basic Materials
0.00% 0.00% 22.00% 75.80%

Stock Geographic Breakdown

Weighting Return Low Return High FOKFX % Rank
US
88.11% 0.00% 105.43% 83.00%
Non US
10.34% 0.00% 54.22% 11.43%

FOKFX - Expenses

Operational Fees

FOKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 7.09% 87.18%
Management Fee 0.50% 0.00% 1.50% 23.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FOKFX 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

FOKFX 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.

FOKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 316.74% 55.14%

FOKFX - Distributions

Dividend Yield Analysis

FOKFX Category Low Category High FOKFX % Rank
Dividend Yield 0.27% 0.00% 6.09% 15.13%

Dividend Distribution Analysis

FOKFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FOKFX Category Low Category High FOKFX % Rank
Net Income Ratio -0.05% -6.13% 2.90% 29.94%

Capital Gain Distribution Analysis

FOKFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FOKFX - Fund Manager Analysis

Managers

Christopher Lin


Start Date

Tenure

Tenure Rank

Jun 13, 2019

2.97

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
0.04 54.45 8.08 2.92