FOKFX: Fidelity® OTC K6 Portfolio - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Fidelity® OTC K6 Portfolio

FOKFX - Snapshot

Vitals

  • YTD Return 18.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.57 B
  • Holdings in Top 10 52.6%

52 WEEK LOW AND HIGH

$20.55
$14.35
$20.69

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

Compare FOKFX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$75.70

-0.59%

$278.46 B

0.22%

$0.17

12.08%

0.64%

Invesco QQQ Trust

QQQ | ETF

$364.57

-0.52%

$174.51 B

0.48%

$1.74

16.20%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$295.94

-0.72%

$165.53 B

0.41%

$1.22

16.82%

0.04%

Vanguard Growth Index Fund

Fund

$152.36

-0.70%

$165.53 B

-

$0.00

16.75%

0.17%

Fidelity® Contrafund® Fund

Fund

$19.16

-0.98%

$142.43 B

-

$0.00

14.32%

0.86%

FOKFX - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
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 18.8% -88.6% 122.9% 13.56%
1 Yr 50.6% -9.0% 119.5% 7.16%
3 Yr N/A* 4.2% 47.6% N/A
5 Yr N/A* 11.7% 43.6% N/A
10 Yr N/A* 9.5% 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% 9.17%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -88.5% 122.9% 13.92%
1 Yr 50.6% -9.0% 119.5% 7.68%
3 Yr N/A* 4.2% 47.6% N/A
5 Yr N/A* 11.3% 43.6% N/A
10 Yr N/A* 9.5% 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% 9.17%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

NAV & Total Return History

FOKFX - Holdings

Concentration Analysis

FOKFX Category Low Category High FOKFX % Rank
Net Assets 2.57 B 214 K 278 B 39.65%
Number of Holdings 160 2 2935 13.38%
Net Assets in Top 10 1.25 B -20 M 102 B 35.48%
Weighting of Top 10 52.56% 10.5% 100.0% 13.10%

Top 10 Holdings

  1. Microsoft Corp 10.31%
  2. Apple Inc 10.22%
  3. Alphabet Inc A 9.06%
  4. Amazon.com Inc 6.93%
  5. Facebook Inc A 5.31%
  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 		98.97% 0.00% 141.22% 59.09%
Cash 		0.87% -41.23% 59.70% 38.16%
Other 		0.15% -0.28% 18.26% 11.94%
Preferred Stocks 		0.01% 0.00% 4.23% 8.92%
Convertible Bonds 		0.00% 0.00% 0.37% 17.91%
Bonds 		0.00% -0.68% 99.88% 21.21%

Stock Sector Breakdown

Weighting Return Low Return High FOKFX % Rank
Technology 		41.98% 0.00% 61.09% 6.59%
Communication Services 		25.64% 0.00% 67.80% 6.59%
Consumer Cyclical 		15.35% 0.00% 50.66% 47.66%
Healthcare 		6.57% 0.00% 38.46% 91.76%
Financial Services 		5.13% 0.00% 42.02% 89.08%
Consumer Defense 		1.69% 0.00% 23.31% 77.06%
Energy 		1.65% 0.00% 29.92% 18.61%
Industrials 		1.48% 0.00% 39.88% 92.03%
Basic Materials 		0.37% 0.00% 22.74% 69.85%
Real Estate 		0.13% 0.00% 21.17% 62.91%
Utilities 		0.00% 0.00% 10.87% 42.58%

Stock Geographic Breakdown

Weighting Return Low Return High FOKFX % Rank
US 		86.55% 0.00% 139.54% 80.51%
Non US 		12.42% 0.00% 88.01% 15.10%

FOKFX - Expenses

Operational Fees

FOKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 13.41% 79.59%
Management Fee 0.50% 0.00% 1.50% 24.14%
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 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 102.00% 0.00% 414.00% 88.83%

FOKFX - Distributions

Dividend Yield Analysis

FOKFX Category Low Category High FOKFX % Rank
Dividend Yield 0.00% 0.00% 5.55% 19.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOKFX Category Low Category High FOKFX % Rank
Net Income Ratio 0.16% -56.00% 1.83% 29.16%

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

2.05

2.1%

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 53.53 7.55 1.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.