Fidelity OTC K6 Portfolio
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.3%
1 yr return
36.9%
3 Yr Avg Return
6.7%
5 Yr Avg Return
N/A
Net Assets
$2.21 B
Holdings in Top 10
60.3%
52 WEEK LOW AND HIGH
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
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FOKFX - Profile
Distributions
- YTD Total Return 10.3%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity OTC K6 Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJun 19, 2019
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Lin
Fund Description
FOKFX - Performance
Return Ranking - Trailing
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | -15.5% | 20.9% | 16.34% |
1 Yr | 36.9% | -22.1% | 61.0% | 20.86% |
3 Yr | 6.7%* | -31.0% | 22.5% | 25.92% |
5 Yr | N/A* | -16.4% | 29.0% | N/A |
10 Yr | N/A* | -5.7% | 18.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.1% | -74.1% | 72.4% | 17.45% |
2022 | -32.4% | -85.9% | 4.7% | 39.77% |
2021 | 21.3% | -52.4% | 60.5% | 12.91% |
2020 | 46.9% | -34.3% | 145.0% | 10.26% |
2019 | N/A | -21.8% | 49.4% | N/A |
Total Return Ranking - Trailing
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | -15.5% | 20.9% | 16.34% |
1 Yr | 36.9% | -22.1% | 61.0% | 20.86% |
3 Yr | 6.7%* | -31.0% | 22.5% | 25.92% |
5 Yr | N/A* | -16.4% | 29.0% | N/A |
10 Yr | N/A* | -5.7% | 18.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.5% | -4.6% | 72.4% | 23.47% |
2022 | -32.3% | -61.7% | 5.6% | 63.11% |
2021 | 26.0% | -39.8% | 118.1% | 22.63% |
2020 | 47.5% | 2.8% | 149.2% | 18.04% |
2019 | N/A | -5.2% | 49.4% | N/A |
NAV & Total Return History
FOKFX - Holdings
Concentration Analysis
FOKFX | Category Low | Category High | FOKFX % Rank | |
---|---|---|---|---|
Net Assets | 2.21 B | 242 K | 269 B | 39.78% |
Number of Holdings | 155 | 1 | 3217 | 14.09% |
Net Assets in Top 10 | 1.37 B | 104 K | 111 B | 36.12% |
Weighting of Top 10 | 60.33% | 0.7% | 205.0% | 10.49% |
Top 10 Holdings
- MICROSOFT CORP 13.11%
- APPLE INC 11.21%
- AMAZON.COM INC 8.54%
- NVIDIA CORP 6.18%
- ALPHABET INC CL A 5.99%
- META PLATFORMS INC CL A 5.05%
- ALPHABET INC CL C 3.15%
- MARVELL TECHNOLOGY INC 2.55%
- TAIWAN SEMIC MFG CO LTD SP ADR 2.48%
- NETFLIX INC 2.07%
Asset Allocation
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
Stocks | 98.19% | 0.00% | 130.05% | 63.71% |
Cash | 1.06% | -1.50% | 173.52% | 53.25% |
Preferred Stocks | 0.46% | 0.00% | 7.84% | 8.10% |
Bonds | 0.29% | 0.00% | 104.15% | 2.53% |
Other | 0.00% | -43.49% | 50.04% | 35.27% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 15.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
Technology | 41.56% | 0.00% | 65.70% | 22.15% |
Communication Services | 21.83% | 0.00% | 66.40% | 2.03% |
Consumer Cyclical | 15.46% | 0.00% | 62.57% | 52.24% |
Healthcare | 8.10% | 0.00% | 39.76% | 89.10% |
Energy | 5.85% | 0.00% | 41.09% | 6.93% |
Financial Services | 3.92% | 0.00% | 43.06% | 92.31% |
Consumer Defense | 1.87% | 0.00% | 25.50% | 74.22% |
Industrials | 1.27% | 0.00% | 30.65% | 91.21% |
Real Estate | 0.14% | 0.00% | 16.05% | 65.51% |
Utilities | 0.00% | 0.00% | 16.07% | 39.39% |
Basic Materials | 0.00% | 0.00% | 18.91% | 76.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
US | 93.57% | 0.00% | 130.05% | 83.46% |
Non US | 4.62% | 0.00% | 78.10% | 11.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
Corporate | 1.11% | 0.00% | 100.00% | 15.85% |
Cash & Equivalents | 0.94% | 0.00% | 173.52% | 48.99% |
Derivative | 0.00% | -44.09% | 82.03% | 24.58% |
Securitized | 0.00% | 0.00% | 43.70% | 11.93% |
Municipal | 0.00% | 0.00% | 0.57% | 11.93% |
Government | 0.00% | 0.00% | 12.45% | 13.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
US | 0.29% | 0.00% | 104.15% | 2.45% |
Non US | 0.00% | 0.00% | 1.69% | 11.39% |
FOKFX - Expenses
Operational Fees
FOKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 19.54% | 88.24% |
Management Fee | 0.50% | 0.00% | 1.50% | 25.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FOKFX 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% | 5.00% | N/A |
Trading Fees
FOKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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% | 54.48% |
FOKFX - Distributions
Dividend Yield Analysis
FOKFX | Category Low | Category High | FOKFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.10% | 35.76% |
Dividend Distribution Analysis
FOKFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annual | Annual |
Net Income Ratio Analysis
FOKFX | Category Low | Category High | FOKFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.05% | -6.13% | 3.48% | 28.90% |
Capital Gain Distribution Analysis
FOKFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 04, 2023 | $0.014 | OrdinaryDividend |
Sep 11, 2023 | $0.035 | OrdinaryDividend |
Dec 05, 2022 | $0.011 | OrdinaryDividend |
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 | 8.2 | 2.92 |