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Trending ETFs

Fidelity® OTC K6 Portfolio

mutual fund
FOKFX
Dividend policy
Suspended
Price as of:
$20.36 -0.19 0%
primary theme
U.S. Large-Cap Growth Equity
share class
FOKFX (Mutual Fund)

Fidelity® OTC K6 Portfolio

Dividend policy
Suspended
Price as of:
$20.36 -0.19 0%
primary theme
U.S. Large-Cap Growth Equity
share class
FOKFX (Mutual Fund)
Fidelity® OTC K6 Portfolio
Dividend policy
Suspended
Price as of:
$20.36 -0.19 0%
primary theme
U.S. Large-Cap Growth Equity
share class

FOKFX - Snapshot

Vitals

  • YTD Return 18.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.57 B
  • Holdings in Top 10 52.6%

52 WEEK LOW AND HIGH

$20.55
$14.35
$20.69

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

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Compare FOKFX to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$475.75

-0.82%

$11.40 B

0.52%

$2.49

blocked
blocked
blocked

17.51%

0.06%

$31.89

-0.56%

$2.83 B

1.19%

$0.38

blocked
blocked
blocked

14.92%

0.19%

$54.06

-0.68%

$2.82 B

0.64%

$0.35

blocked
blocked
blocked

16.71%

0.35%

$38.87

-0.21%

$2.15 B

0.20%

$0.08

blocked
blocked
blocked

21.77%

0.88%

$47.82

-0.83%

$1.87 B

0.23%

$0.11

blocked
blocked
blocked

18.69%

0.54%

Compare FOKFX to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$366.48

+0.18%

$174.51 B

0.59%

$2.17

blocked
blocked
blocked

16.20%

0.20%

$298.07

+0.09%

$165.53 B

0.41%

$1.22

blocked
blocked
blocked

16.82%

0.04%

$282.53

+0.17%

$69.16 B

0.52%

$1.46

blocked
blocked
blocked

16.39%

0.19%

$75.94

+0.22%

$34.19 B

0.61%

$0.46

blocked
blocked
blocked

18.27%

0.18%

$152.04

-0.01%

$15.16 B

0.41%

$0.62

blocked
blocked
blocked

17.46%

0.04%

FOKFX - Profile

Distributions

  • YTD Total Return 18.8%
  • 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 18.8% -88.6% 124.2% 10.10%
1 Yr 50.6% -9.0% 119.5% 7.16%
3 Yr N/A* 4.2% 47.6% N/A
5 Yr N/A* 11.7% 43.6% N/A
10 Yr N/A* 9.5% 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% 9.17%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -88.7% 124.2% 10.17%
1 Yr 50.6% -9.0% 119.5% 7.68%
3 Yr N/A* 4.2% 47.6% N/A
5 Yr N/A* 11.3% 43.6% N/A
10 Yr N/A* 9.5% 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% 9.17%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

NAV & Total Return History


FOKFX - Holdings

Concentration Analysis

FOKFX Category Low Category High FOKFX % Rank
Net Assets 2.57 B 214 K 278 B 39.65%
Number of Holdings 160 2 2935 13.38%
Net Assets in Top 10 1.25 B -20 M 102 B 35.48%
Weighting of Top 10 52.56% 10.5% 100.0% 13.10%

Top 10 Holdings

  1. Microsoft Corp 10.31%
  2. Apple Inc 10.22%
  3. Alphabet Inc A 9.06%
  4. Amazon.com Inc 6.93%
  5. Facebook Inc A 5.31%
  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
98.97% 0.00% 141.22% 59.09%
Cash
0.87% -41.23% 59.70% 38.16%
Other
0.15% -0.28% 18.26% 11.87%
Preferred Stocks
0.01% 0.00% 4.23% 8.79%
Convertible Bonds
0.00% 0.00% 0.37% 19.49%
Bonds
0.00% -0.68% 99.88% 23.06%

Stock Sector Breakdown

Weighting Return Low Return High FOKFX % Rank
Technology
41.98% 0.00% 61.09% 6.59%
Communication Services
25.64% 0.00% 67.80% 6.59%
Consumer Cyclical
15.35% 0.00% 50.66% 47.66%
Healthcare
6.57% 0.00% 38.46% 91.76%
Financial Services
5.13% 0.00% 42.02% 89.08%
Consumer Defense
1.69% 0.00% 23.31% 77.06%
Energy
1.65% 0.00% 29.92% 18.61%
Industrials
1.48% 0.00% 39.88% 92.03%
Basic Materials
0.37% 0.00% 22.74% 69.85%
Real Estate
0.13% 0.00% 21.17% 62.84%
Utilities
0.00% 0.00% 10.87% 42.72%

Stock Geographic Breakdown

Weighting Return Low Return High FOKFX % Rank
US
86.55% 0.00% 139.54% 80.51%
Non US
12.42% 0.00% 88.01% 15.10%

FOKFX - Expenses

Operational Fees

FOKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 13.41% 79.59%
Management Fee 0.50% 0.00% 1.50% 23.45%
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 0.00% 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 102.00% 0.00% 414.00% 88.83%

FOKFX - Distributions

Dividend Yield Analysis

FOKFX Category Low Category High FOKFX % Rank
Dividend Yield 0.00% 0.00% 5.58% 21.00%

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 0.16% -56.00% 1.83% 29.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOKFX - Fund Manager Analysis

Managers

Christopher Lin


Start Date

Tenure

Tenure Rank

Jun 13, 2019

2.05

2.1%

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 53.53 7.55 1.5