FOKFX: Fidelity® OTC K6 Portfolio

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FOKFX Fidelity® OTC K6 Portfolio

Profile

FOKFX - Profile

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $480 M
  • Holdings in Top 10 47.0%

52 WEEK LOW AND HIGH

$12.32
$9.06
$12.85

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 5.6%
  • 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

FOKFX - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
FAANG Equity
North America Equity
Growth Equity
Large-Cap Equity
Large-Cap Growth Equity
Total Dividend Income Equity
U.S. Growth Equity
U.S. Large-Cap Equity
U.S. Large-Cap Growth Equity
Fund Company Quick Screens

FOKFX - Fund Company Quick Screens

Fidelity Blue Chip Growth Equity Funds
Fidelity Growth Equity Funds
Performance

FOKFX - Performance

Return Ranking - Trailing

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -79.9% 37.5% 25.26%
1 Yr N/A -80.4% 46.8% N/A
3 Yr N/A* -48.2% 29.9% N/A
5 Yr N/A* -36.7% 16.1% N/A
10 Yr N/A* -17.2% 16.7% 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 -43.3% 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 5.6% -79.9% 37.5% 25.26%
1 Yr N/A -80.4% 46.8% N/A
3 Yr N/A* -48.2% 29.9% N/A
5 Yr N/A* -36.7% 21.1% N/A
10 Yr N/A* -17.2% 19.9% 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 -43.3% 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 480 M 858 K 188 B 62.31%
Number of Holdings 214 1 2163 10.42%
Net Assets in Top 10 192 M 399 K 54.7 B 61.33%
Weighting of Top 10 46.96% 11.6% 100.0% 31.65%

Top 10 Holdings

  1. Microsoft Corp 11.96%
  2. Apple Inc 9.89%
  3. Amazon.com Inc 6.87%
  4. Alphabet Inc A 4.80%
  5. Facebook Inc A 4.51%
  6. Alphabet Inc Class C 2.68%
  7. Adobe Inc 1.66%
  8. NVIDIA Corp 1.58%
  9. Costco Wholesale Corp 1.52%
  10. Charter Communications Inc A 1.48%

Asset Allocation

Weighting Return Low Return High FOKFX % Rank
Stocks 		99.97% 80.85% 100.33% 6.95%
Cash 		0.03% -1.02% 19.15% 91.01%
Preferred Stocks 		0.00% 0.00% 2.51% 39.58%
Other 		0.00% -9.83% 4.87% 42.98%
Convertible Bonds 		0.00% 0.00% 0.20% 34.06%
Bonds 		0.00% -0.42% 4.53% 37.08%

Stock Sector Breakdown

Weighting Return Low Return High FOKFX % Rank
Technology 		43.16% 11.44% 54.73% 2.64%
Communication Services 		20.59% 0.00% 29.93% 6.34%
Consumer Cyclical 		13.94% 0.00% 29.26% 53.40%
Healthcare 		9.27% 0.00% 47.20% 94.79%
Consumer Defense 		6.61% 0.00% 18.88% 18.43%
Financial Services 		3.89% 0.00% 33.35% 96.07%
Industrials 		1.53% 0.00% 24.88% 93.13%
Real Estate 		0.72% 0.00% 11.78% 68.35%
Basic Materials 		0.28% 0.00% 10.55% 69.94%
Energy 		0.01% 0.00% 8.67% 46.22%
Utilities 		0.00% 0.00% 10.21% 55.74%

Stock Geographic Breakdown

Weighting Return Low Return High FOKFX % Rank
US 		90.32% 78.13% 100.21% 68.20%
Non US 		9.65% 0.00% 19.16% 16.69%
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% 93.57%
Management Fee 0.50% 0.00% 1.40% 20.11%
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 2.50% 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% 2.53%
Distributions

FOKFX - Distributions

Dividend Yield Analysis

FOKFX Category Low Category High FOKFX % Rank
Dividend Yield 0.02% 0.00% 22.73% 4.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOKFX Category Low Category High FOKFX % Rank
Net Income Ratio 0.08% -2.06% 2.43% 46.92%

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

0.88

0.9%

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
0.03 52.36 8.18 1.0

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