FOKFX: Fidelity® OTC K6 Portfolio

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FOKFX Fidelity® OTC K6 Portfolio


Profile

FOKFX - Profile

Vitals

  • YTD Return 25.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.14 B
  • Holdings in Top 10 52.1%

52 WEEK LOW AND HIGH

$14.60
$9.06
$16.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 25.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
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.


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Categories

Fund Company Quick Screens

Performance

FOKFX - Performance

Return Ranking - Trailing

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.1% -91.6% 77.8% 14.95%
1 Yr 39.6% -92.0% 95.9% 5.94%
3 Yr N/A* -59.0% 37.2% N/A
5 Yr N/A* -41.4% 31.7% N/A
10 Yr N/A* -18.4% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.9% 49.9% N/A
2018 N/A -65.5% 10.6% N/A
2017 N/A -46.3% 52.2% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.1% -91.6% 77.8% 14.95%
1 Yr 39.6% -92.0% 95.9% 5.94%
3 Yr N/A* -57.9% 37.2% N/A
5 Yr N/A* -38.8% 31.7% N/A
10 Yr N/A* -17.0% 21.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.9% 49.9% N/A
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 52.2% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

FOKFX - Holdings

Concentration Analysis

FOKFX Category Low Category High FOKFX % Rank
Net Assets 1.14 B 818 K 235 B 51.52%
Number of Holdings 155 1 2263 15.83%
Net Assets in Top 10 534 M 399 K 71.6 B 49.17%
Weighting of Top 10 52.06% 13.5% 100.0% 15.76%

Top 10 Holdings

  1. Apple Inc 11.27%
  2. Microsoft Corp 10.66%
  3. Amazon.com Inc 10.35%
  4. Alphabet Inc A 5.46%
  5. Facebook Inc A 5.26%
  6. Alphabet Inc Class C 2.31%
  7. Tesla Inc 2.01%
  8. NVIDIA Corp 1.75%
  9. Starbucks Corp 1.54%
  10. Adobe Inc 1.44%

Asset Allocation

Weighting Return Low Return High FOKFX % Rank
Stocks
99.21% 60.93% 103.32% 39.92%
Cash
0.77% -3.33% 39.07% 56.44%
Other
0.02% -1.64% 4.98% 15.91%
Preferred Stocks
0.00% 0.00% 2.55% 30.08%
Convertible Bonds
0.00% 0.00% 6.70% 22.95%
Bonds
0.00% -0.48% 13.73% 26.21%

Stock Sector Breakdown

Weighting Return Low Return High FOKFX % Rank
Technology
39.24% 4.67% 54.73% 7.35%
Consumer Cyclical
21.43% 0.00% 44.53% 8.41%
Communication Services
20.29% 0.00% 34.83% 6.21%
Healthcare
8.10% 0.00% 60.93% 94.32%
Financial Services
4.36% 0.00% 41.40% 94.39%
Consumer Defense
3.00% 0.00% 19.15% 61.82%
Industrials
1.48% 0.00% 24.88% 92.42%
Energy
1.41% 0.00% 7.94% 17.42%
Basic Materials
0.54% 0.00% 13.33% 67.35%
Real Estate
0.16% 0.00% 22.16% 76.36%
Utilities
0.00% 0.00% 11.79% 48.56%

Stock Geographic Breakdown

Weighting Return Low Return High FOKFX % Rank
US
87.83% 60.93% 100.05% 81.36%
Non US
11.38% 0.00% 18.83% 9.55%

Expenses

FOKFX - Expenses

Operational Fees

FOKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 24.73% 93.06%
Management Fee 0.50% 0.00% 1.40% 20.17%
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 0.50% 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% 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 5.00% 0.00% 464.00% 2.38%

Distributions

FOKFX - Distributions

Dividend Yield Analysis

FOKFX Category Low Category High FOKFX % Rank
Dividend Yield 0.00% 0.00% 19.97% 24.36%

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 0.08% -8.87% 2.43% 45.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FOKFX - Fund Manager Analysis

Managers

Christopher Lin


Start Date

Tenure

Tenure Rank

Jun 13, 2019

1.22

1.2%

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
0.02 37.28 8.3 1.34