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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® OTC K6 Portfolio

FOKFX | Fund

$20.26

$2.63 B

0.08%

$0.02

0.50%

Vitals

YTD Return

18.2%

1 yr return

33.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.63 B

Holdings in Top 10

56.0%

52 WEEK LOW AND HIGH

$19.9
$14.66
$21.57

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

$20.26

$2.63 B

0.08%

$0.02

0.50%

FOKFX - Profile

Distributions

  • YTD Total Return 18.2%
  • 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 0.1%
  • 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 18.2% -88.5% 125.2% 27.73%
1 Yr 33.8% -9.0% 62.9% 8.04%
3 Yr N/A* 1.8% 49.2% N/A
5 Yr N/A* 9.3% 38.9% N/A
10 Yr N/A* 10.4% 27.6% 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% 9.25%
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 18.2% -88.5% 125.2% 27.51%
1 Yr 33.8% -9.0% 62.9% 9.32%
3 Yr N/A* 0.5% 49.2% N/A
5 Yr N/A* 8.9% 38.9% N/A
10 Yr N/A* 10.3% 27.6% 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% 9.25%
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 2.63 B 217 K 278 B 39.33%
Number of Holdings 164 2 3241 12.69%
Net Assets in Top 10 1.54 B -22.9 M 102 B 32.58%
Weighting of Top 10 56.03% 10.8% 100.0% 6.28%

Top 10 Holdings

  1. Microsoft Corp 10.94%
  2. Apple Inc 10.92%
  3. Alphabet Inc Class A 9.75%
  4. Amazon.com Inc 7.22%
  5. Facebook Inc Class A 5.37%
  6. NVIDIA Corp 3.40%
  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 		99.56% 37.39% 136.55% 39.99%
Other 		0.43% -1.10% 18.96% 8.85%
Preferred Stocks 		0.01% -0.01% 3.02% 9.19%
Convertible Bonds 		0.00% 0.00% 0.37% 15.43%
Cash 		0.00% -36.55% 62.65% 78.19%
Bonds 		0.00% -0.36% 12.40% 16.87%

Stock Sector Breakdown

Weighting Return Low Return High FOKFX % Rank
Technology 		42.41% 0.00% 63.80% 9.26%
Communication Services 		26.61% 0.00% 66.36% 4.80%
Consumer Cyclical 		14.80% 0.00% 52.66% 52.54%
Healthcare 		7.28% 0.00% 41.80% 89.37%
Financial Services 		3.96% 0.00% 44.03% 91.02%
Energy 		1.63% 0.00% 13.60% 18.11%
Consumer Defense 		1.50% 0.00% 23.31% 75.99%
Industrials 		1.33% 0.00% 39.00% 90.53%
Basic Materials 		0.34% 0.00% 22.40% 67.56%
Real Estate 		0.13% 0.00% 21.64% 61.87%
Utilities 		0.00% 0.00% 7.82% 38.13%

Stock Geographic Breakdown

Weighting Return Low Return High FOKFX % Rank
US 		88.52% 11.84% 135.33% 77.23%
Non US 		11.04% 0.00% 85.93% 18.52%

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% 79.19%
Management Fee 0.50% 0.00% 1.50% 24.46%
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 36.00% 1.00% 414.00% 44.25%

FOKFX - Distributions

Dividend Yield Analysis

FOKFX Category Low Category High FOKFX % Rank
Dividend Yield 0.08% 0.00% 5.67% 14.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOKFX Category Low Category High FOKFX % Rank
Net Income Ratio -0.05% -56.00% 2.90% 39.94%

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

2.3

2.3%

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 53.78 7.54 1.75

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