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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® OTC K6 Portfolio

FOKFX | Fund

$13.66

$1.85 B

0.00%

$0.00

0.50%

Vitals

YTD Return

-34.3%

1 yr return

-13.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.85 B

Holdings in Top 10

56.4%

52 WEEK LOW AND HIGH

$13.9
$13.66
$21.77

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

Investment Style

Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® OTC K6 Portfolio

FOKFX | Fund

$13.66

$1.85 B

0.00%

$0.00

0.50%

FOKFX - Profile

Distributions

  • YTD Total Return -34.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

The fund normally invests primarily in common stocks. It 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. The fund will invest more than 25% of total assets in the technology sector. It may invest in domestic and foreign issuers. The fund is non-diversified.

FOKFX - Performance

Return Ranking - Trailing

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.3% -84.2% 96.1% 62.89%
1 Yr -13.9% -56.4% 42.8% 57.79%
3 Yr N/A* -14.0% 44.5% N/A
5 Yr N/A* -5.7% 29.0% N/A
10 Yr N/A* 2.7% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
2021 21.3% -87.9% 326.9% 13.18%
2020 46.9% -67.0% 145.0% 9.67%
2019 N/A -28.8% 75.8% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.0% N/A

Total Return Ranking - Trailing

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.3% -84.2% 96.1% 61.74%
1 Yr -13.9% -58.4% 59.9% 55.60%
3 Yr N/A* -15.1% 44.5% N/A
5 Yr N/A* -6.1% 29.0% N/A
10 Yr N/A* 2.6% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
2021 21.3% -87.9% 326.9% 13.10%
2020 46.9% -67.0% 145.0% 9.67%
2019 N/A -28.8% 75.8% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -68.7% 64.0% 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 37.95%
Number of Holdings 155 2 3509 14.01%
Net Assets in Top 10 1.09 B -1.37 M 104 B 36.40%
Weighting of Top 10 56.42% 9.4% 100.0% 12.81%

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% 53.22%
Cash 		0.88% -10.83% 87.35% 54.86%
Other 		0.66% -7.57% 17.15% 6.45%
Preferred Stocks 		0.01% 0.00% 4.41% 9.93%
Convertible Bonds 		0.00% 0.00% 1.94% 20.16%
Bonds 		0.00% -1.84% 98.58% 19.27%

Stock Sector Breakdown

Weighting Return Low Return High FOKFX % Rank
Technology 		41.56% 0.00% 69.82% 21.81%
Communication Services 		21.83% 0.00% 66.40% 2.52%
Consumer Cyclical 		15.46% 0.00% 62.57% 51.34%
Healthcare 		8.10% 0.00% 39.76% 88.13%
Energy 		5.85% 0.00% 41.09% 7.05%
Financial Services 		3.92% 0.00% 43.06% 91.77%
Consumer Defense 		1.87% 0.00% 25.50% 73.89%
Industrials 		1.27% 0.00% 30.65% 91.39%
Real Estate 		0.14% 0.00% 29.57% 63.72%
Utilities 		0.00% 0.00% 16.07% 42.28%
Basic Materials 		0.00% 0.00% 22.00% 77.45%

Stock Geographic Breakdown

Weighting Return Low Return High FOKFX % Rank
US 		88.11% 0.00% 105.43% 83.32%
Non US 		10.34% 0.00% 54.22% 11.34%

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% 86.49%
Management Fee 0.50% 0.00% 1.50% 23.13%
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% 54.78%

FOKFX - Distributions

Dividend Yield Analysis

FOKFX Category Low Category High FOKFX % Rank
Dividend Yield 0.00% 0.00% 12.88% 25.26%

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% 29.42%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 8.11 2.92

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