FOKFX: Fidelity® OTC K6 Portfolio - MutualFunds.com

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Fidelity® OTC K6 Portfolio

FOKFX - Snapshot

Vitals

  • YTD Return 41.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.11 B
  • Holdings in Top 10 53.1%

52 WEEK LOW AND HIGH

$16.28
$9.06
$16.55

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

$67.29

+1.20%

$218.07 B

0.57%

$0.38

31.61%

-

Invesco QQQ Trust

QQQ | ETF

$303.46

+1.28%

$129.99 B

0.54%

$1.63

42.91%

-

Vanguard Growth Index Fund

VUG | ETF

$246.31

+1.08%

$125.92 B

0.54%

$1.32

34.85%

-

Vanguard Growth Index Fund

Fund

$126.45

-0.28%

$125.92 B

-

$0.00

34.71%

-

Fidelity® Contrafund® Fund

Fund

$17.68

+1.03%

$124.79 B

-

$0.00

28.96%

-

FOKFX - Profile

Distributions

  • YTD Total Return 41.8%
  • 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 41.8% -67.9% 126.0% 15.89%
1 Yr 37.9% -9.0% 135.4% 15.86%
3 Yr N/A* -3.8% 41.0% N/A
5 Yr N/A* -10.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Return Ranking - Calendar

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 10.6% N/A
2017 N/A -68.7% 64.3% 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 41.8% -67.8% 126.0% 15.89%
1 Yr 37.9% -12.7% 133.0% 15.02%
3 Yr N/A* -5.7% 41.0% N/A
5 Yr N/A* -11.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History

FOKFX - Holdings

Concentration Analysis

FOKFX Category Low Category High FOKFX % Rank
Net Assets 1.11 B 10.3 K 218 B 51.62%
Number of Holdings 151 1 2364 16.52%
Net Assets in Top 10 597 M 425 K 89.8 B 49.28%
Weighting of Top 10 53.06% 10.5% 100.0% 13.48%

Top 10 Holdings

  1. Apple Inc 11.62%
  2. Microsoft Corp 10.34%
  3. Amazon.com Inc 9.73%
  4. Facebook Inc A 5.14%
  5. Alphabet Inc A 5.09%
  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 		98.33% 48.25% 116.73% 62.28%
Cash 		1.65% -12.08% 51.74% 34.13%
Other 		0.02% -17.43% 18.94% 19.93%
Preferred Stocks 		0.00% 0.00% 2.39% 14.35%
Convertible Bonds 		0.00% 0.00% 6.97% 3.77%
Bonds 		0.00% -0.42% 9.62% 6.43%

Stock Sector Breakdown

Weighting Return Low Return High FOKFX % Rank
Technology 		40.95% 0.00% 53.57% 3.48%
Consumer Cyclical 		21.97% 0.00% 48.24% 8.26%
Communication Services 		19.37% 0.00% 67.67% 11.16%
Healthcare 		6.69% 0.00% 69.42% 94.93%
Financial Services 		4.28% 0.00% 41.61% 91.67%
Consumer Defense 		2.66% 0.00% 19.68% 66.16%
Energy 		1.54% 0.00% 19.81% 9.64%
Industrials 		1.34% 0.00% 29.16% 91.81%
Basic Materials 		0.64% 0.00% 13.33% 63.48%
Real Estate 		0.55% 0.00% 23.28% 72.03%
Utilities 		0.00% 0.00% 11.79% 36.52%

Stock Geographic Breakdown

Weighting Return Low Return High FOKFX % Rank
US 		86.24% 46.80% 116.11% 82.97%
Non US 		12.09% 0.00% 36.31% 11.23%

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% 89.98%
Management Fee 0.50% 0.00% 1.50% 23.97%
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 102.00% 0.00% 464.00% 88.91%

FOKFX - Distributions

Dividend Yield Analysis

FOKFX Category Low Category High FOKFX % Rank
Dividend Yield 0.00% 0.00% 17.68% 6.98%

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 0.16% -8.87% 2.43% 42.19%

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

1.39

1.4%

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 52.87 7.72 0.83

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