Fidelity® OTC K6 Portfolio
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.9%
1 yr return
-13.5%
3 Yr Avg Return
9.3%
5 Yr Avg Return
N/A
Net Assets
$1.85 B
Holdings in Top 10
56.4%
52 WEEK LOW AND HIGH
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FOKFX - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.05%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® OTC K6 Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateJun 13, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Lin
Fund Description
FOKFX - Performance
Return Ranking - Trailing
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | -44.2% | 33.6% | 23.45% |
1 Yr | -13.5% | -98.5% | 129.2% | 29.24% |
3 Yr | 9.3%* | -76.9% | 26.3% | 5.67% |
5 Yr | N/A* | -60.6% | 23.2% | N/A |
10 Yr | N/A* | -34.9% | 19.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -32.4% | -98.8% | 81.6% | 43.48% |
2021 | 10.1% | -39.5% | 48.7% | 16.02% |
2020 | 13.7% | -13.0% | 34.8% | 11.47% |
2019 | N/A | -27.1% | 10.6% | N/A |
2018 | N/A | -15.9% | 33.2% | N/A |
Total Return Ranking - Trailing
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | -44.2% | 33.6% | 23.45% |
1 Yr | -13.5% | -98.5% | 129.2% | 30.11% |
3 Yr | 9.3%* | -76.9% | 32.9% | 6.79% |
5 Yr | N/A* | -60.6% | 22.9% | N/A |
10 Yr | N/A* | -34.9% | 19.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FOKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -32.4% | -98.8% | 81.6% | 43.64% |
2021 | 10.1% | -39.5% | 48.7% | 15.94% |
2020 | 13.7% | -13.0% | 34.8% | 11.47% |
2019 | N/A | -16.8% | 10.6% | N/A |
2018 | N/A | -15.9% | 35.6% | N/A |
NAV & Total Return History
FOKFX - Holdings
Concentration Analysis
FOKFX | Category Low | Category High | FOKFX % Rank | |
---|---|---|---|---|
Net Assets | 1.85 B | 189 K | 222 B | 38.28% |
Number of Holdings | 155 | 1 | 3509 | 14.41% |
Net Assets in Top 10 | 1.09 B | -1.37 M | 104 B | 37.20% |
Weighting of Top 10 | 56.42% | 9.4% | 100.0% | 13.09% |
Top 10 Holdings
- Microsoft Corp 12.80%
- Apple Inc 12.57%
- Alphabet Inc Class A 7.53%
- Amazon.com Inc 6.50%
- Meta Platforms Inc Class A 4.07%
- Tesla Inc 3.16%
- Tesla Inc 3.16%
- Tesla Inc 3.16%
- Tesla Inc 3.16%
- Tesla Inc 3.16%
Asset Allocation
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
Stocks | 98.45% | 0.00% | 107.71% | 51.98% |
Cash | 0.88% | -10.83% | 100.00% | 56.17% |
Other | 0.66% | -2.66% | 17.15% | 6.55% |
Preferred Stocks | 0.01% | 0.00% | 4.41% | 10.37% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 15.70% |
Bonds | 0.00% | -1.84% | 98.58% | 14.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
Technology | 41.56% | 0.00% | 69.82% | 22.06% |
Communication Services | 21.83% | 0.00% | 66.40% | 2.52% |
Consumer Cyclical | 15.46% | 0.00% | 62.57% | 51.45% |
Healthcare | 8.10% | 0.00% | 39.76% | 88.17% |
Energy | 5.85% | 0.00% | 41.09% | 6.95% |
Financial Services | 3.92% | 0.00% | 43.06% | 91.76% |
Consumer Defense | 1.87% | 0.00% | 25.50% | 74.05% |
Industrials | 1.27% | 0.00% | 30.65% | 91.22% |
Real Estate | 0.14% | 0.00% | 29.57% | 63.97% |
Utilities | 0.00% | 0.00% | 16.07% | 38.78% |
Basic Materials | 0.00% | 0.00% | 22.00% | 75.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FOKFX % Rank | |
---|---|---|---|---|
US | 88.11% | 0.00% | 105.43% | 83.00% |
Non US | 10.34% | 0.00% | 54.22% | 11.43% |
FOKFX - Expenses
Operational Fees
FOKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 7.09% | 87.18% |
Management Fee | 0.50% | 0.00% | 1.50% | 23.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 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% | 0.00% | 316.74% | 55.14% |
FOKFX - Distributions
Dividend Yield Analysis
FOKFX | Category Low | Category High | FOKFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.27% | 0.00% | 6.09% | 15.13% |
Dividend Distribution Analysis
FOKFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FOKFX | Category Low | Category High | FOKFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.05% | -6.13% | 2.90% | 29.94% |
Capital Gain Distribution Analysis
FOKFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
FOKFX - Fund Manager Analysis
Managers
Christopher Lin
Start Date
Tenure
Tenure Rank
Jun 13, 2019
2.97
3.0%
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 |
---|---|---|---|
0.04 | 54.45 | 8.08 | 2.92 |