Fidelity® OTC K6 Portfolio
- FOKFX
- Price as of: Mar 05, 2021
-
$17.16
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
FOKFX - Snapshot
Vitals
- YTD Return 1.9%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $2.13 B
- Holdings in Top 10 51.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.50%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 102.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
FOKFX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® OTC K6 Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJun 13, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher 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 | 1.9% | -8.8% | 34.1% | 15.05% |
1 Yr | 58.8% | -9.0% | 137.8% | 12.14% |
3 Yr | N/A* | 1.4% | 48.1% | N/A |
5 Yr | N/A* | 1.7% | 46.2% | N/A |
10 Yr | N/A* | 1.5% | 24.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 46.9% | -67.0% | 145.0% | 8.45% |
2019 | N/A | -28.8% | 76.0% | N/A |
2018 | N/A | -64.5% | 19.1% | N/A |
2017 | N/A | -68.7% | 64.3% | N/A |
2016 | N/A | -56.6% | 15.3% | N/A |
Total Return Ranking - Trailing
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -8.8% | 34.1% | 15.05% |
1 Yr | 58.8% | -9.0% | 137.8% | 11.33% |
3 Yr | N/A* | 0.1% | 48.1% | N/A |
5 Yr | N/A* | 0.5% | 46.2% | N/A |
10 Yr | N/A* | 0.9% | 24.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 46.9% | -67.0% | 145.0% | 8.45% |
2019 | N/A | -28.8% | 76.0% | N/A |
2018 | N/A | -64.5% | 29.5% | N/A |
2017 | N/A | -24.8% | 64.3% | N/A |
2016 | N/A | -56.6% | 17.1% | N/A |
NAV & Total Return History
FOKFX - Holdings
Concentration Analysis
FOKFX | Category Low | Category High | FOKFX % Rank | |
---|---|---|---|---|
Net Assets | 2.13 B | 10.3 K | 257 B | 40.53% |
Number of Holdings | 165 | 1 | 2573 | 13.89% |
Net Assets in Top 10 | 794 M | 221 K | 96.2 B | 44.80% |
Weighting of Top 10 | 51.04% | 11.1% | 100.0% | 15.04% |
Top 10 Holdings
- Apple Inc 11.23%
- Microsoft Corp 10.07%
- Alphabet Inc A 6.85%
- Amazon.com Inc 6.75%
- Facebook Inc A 4.49%
- Tesla Inc 3.59%
- Tesla Inc 3.16%
- Tesla Inc 3.16%
- Tesla Inc 3.16%
- Tesla Inc 3.16%
Asset Allocation
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
Stocks | 99.23% | 48.90% | 135.93% | 42.12% |
Cash | 0.67% | -35.93% | 48.10% | 56.91% |
Other | 0.10% | -2.45% | 21.26% | 16.05% |
Preferred Stocks | 0.00% | 0.00% | 6.63% | 17.01% |
Convertible Bonds | 0.00% | 0.00% | 15.24% | 10.18% |
Bonds | 0.00% | -0.75% | 24.39% | 14.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
Technology | 41.97% | 0.00% | 87.30% | 6.17% |
Communication Services | 21.13% | 0.00% | 68.19% | 6.61% |
Consumer Cyclical | 20.42% | 0.00% | 38.89% | 13.52% |
Healthcare | 6.36% | 0.00% | 61.09% | 93.91% |
Financial Services | 4.56% | 0.00% | 41.22% | 87.96% |
Consumer Defense | 1.79% | 0.00% | 19.07% | 75.41% |
Industrials | 1.46% | 0.00% | 30.46% | 93.31% |
Energy | 1.02% | 0.00% | 9.24% | 17.98% |
Basic Materials | 0.85% | 0.00% | 15.44% | 60.48% |
Real Estate | 0.44% | 0.00% | 22.68% | 69.24% |
Utilities | 0.00% | 0.00% | 10.98% | 37.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
US | 85.92% | 11.18% | 133.53% | 84.40% |
Non US | 13.31% | 0.00% | 82.96% | 9.96% |
FOKFX - Expenses
Operational Fees
FOKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 23.28% | 89.74% |
Management Fee | 0.50% | 0.00% | 1.50% | 22.98% |
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% | 5.50% | N/A |
Trading Fees
FOKFX 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.
FOKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 102.00% | 0.00% | 358.00% | 89.25% |
FOKFX - Distributions
Dividend Yield Analysis
FOKFX | Category Low | Category High | FOKFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.76% | 11.18% |
Dividend Distribution Analysis
FOKFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FOKFX | Category Low | Category High | FOKFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.16% | -56.00% | 1.99% | 34.81% |
Capital Gain Distribution Analysis
FOKFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
FOKFX - Fund Manager Analysis
Managers
Christopher Lin
Start Date
Tenure
Tenure Rank
Jun 13, 2019
1.72
1.7%
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 | 53.19 | 7.73 | 1.16 |