FOKFX: Fidelity® OTC K6 Portfolio - MutualFunds.com
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Fidelity® OTC K6 Portfolio

FOKFX - Snapshot

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.13 B
  • Holdings in Top 10 51.0%

52 WEEK LOW AND HIGH

$17.16
$9.06
$18.81

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

$67.38

+1.25%

$256.68 B

0.26%

$0.17

-0.24%

0.64%

Invesco QQQ Trust

QQQ | ETF

$308.68

+1.51%

$150.57 B

0.57%

$1.74

-1.61%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$248.24

+1.36%

$144.79 B

0.52%

$1.28

-2.01%

0.04%

Vanguard Growth Index Fund

Fund

$127.90

+1.49%

$144.79 B

-

$0.00

-1.99%

0.17%

Fidelity® Contrafund® Fund

Fund

$16.31

+1.62%

$130.98 B

-

$0.00

-2.68%

0.86%

FOKFX - Profile

Distributions

  • YTD Total Return 1.9%
  • 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 1.9% -8.8% 34.1% 15.05%
1 Yr 58.8% -9.0% 137.8% 12.14%
3 Yr N/A* 1.4% 48.1% N/A
5 Yr N/A* 1.7% 46.2% N/A
10 Yr N/A* 1.5% 24.4% 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% 8.45%
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 19.1% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A

Total Return Ranking - Trailing

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -8.8% 34.1% 15.05%
1 Yr 58.8% -9.0% 137.8% 11.33%
3 Yr N/A* 0.1% 48.1% N/A
5 Yr N/A* 0.5% 46.2% N/A
10 Yr N/A* 0.9% 24.4% 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% 8.45%
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 29.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A

NAV & Total Return History

FOKFX - Holdings

Concentration Analysis

FOKFX Category Low Category High FOKFX % Rank
Net Assets 2.13 B 10.3 K 257 B 40.53%
Number of Holdings 165 1 2573 13.89%
Net Assets in Top 10 794 M 221 K 96.2 B 44.80%
Weighting of Top 10 51.04% 11.1% 100.0% 15.04%

Top 10 Holdings

  1. Apple Inc 11.23%
  2. Microsoft Corp 10.07%
  3. Alphabet Inc A 6.85%
  4. Amazon.com Inc 6.75%
  5. Facebook Inc A 4.49%
  6. Tesla Inc 3.59%
  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 		99.23% 48.90% 135.93% 42.12%
Cash 		0.67% -35.93% 48.10% 56.91%
Other 		0.10% -2.45% 21.26% 16.05%
Preferred Stocks 		0.00% 0.00% 6.63% 17.01%
Convertible Bonds 		0.00% 0.00% 15.24% 10.18%
Bonds 		0.00% -0.75% 24.39% 14.95%

Stock Sector Breakdown

Weighting Return Low Return High FOKFX % Rank
Technology 		41.97% 0.00% 87.30% 6.17%
Communication Services 		21.13% 0.00% 68.19% 6.61%
Consumer Cyclical 		20.42% 0.00% 38.89% 13.52%
Healthcare 		6.36% 0.00% 61.09% 93.91%
Financial Services 		4.56% 0.00% 41.22% 87.96%
Consumer Defense 		1.79% 0.00% 19.07% 75.41%
Industrials 		1.46% 0.00% 30.46% 93.31%
Energy 		1.02% 0.00% 9.24% 17.98%
Basic Materials 		0.85% 0.00% 15.44% 60.48%
Real Estate 		0.44% 0.00% 22.68% 69.24%
Utilities 		0.00% 0.00% 10.98% 37.30%

Stock Geographic Breakdown

Weighting Return Low Return High FOKFX % Rank
US 		85.92% 11.18% 133.53% 84.40%
Non US 		13.31% 0.00% 82.96% 9.96%

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% 89.74%
Management Fee 0.50% 0.00% 1.50% 22.98%
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 2.25% 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% 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 102.00% 0.00% 358.00% 89.25%

FOKFX - Distributions

Dividend Yield Analysis

FOKFX Category Low Category High FOKFX % Rank
Dividend Yield 0.00% 0.00% 1.76% 11.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOKFX Category Low Category High FOKFX % Rank
Net Income Ratio 0.16% -56.00% 1.99% 34.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOKFX - Fund Manager Analysis

Managers

Christopher Lin

Start Date

Tenure

Tenure Rank

Jun 13, 2019

1.72

1.7%

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 53.19 7.73 1.16

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