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Trending ETFs

Fidelity OTC K6 Portfolio

mutual fund
FOKFX
Payout Change
Pending
Price as of:
$22.84 +0.04 +0.18%
primary theme
U.S. Large-Cap Growth Equity
share class
FOKFX (Mutual Fund)

Fidelity OTC K6 Portfolio

Payout Change
Pending
Price as of:
$22.84 +0.04 +0.18%
primary theme
U.S. Large-Cap Growth Equity
share class
FOKFX (Mutual Fund)

Fidelity OTC K6 Portfolio

Payout Change
Pending
Price as of:
$22.84 +0.04 +0.18%
primary theme
U.S. Large-Cap Growth Equity
share class

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.84

$2.21 B

0.25%

$0.06

0.50%

Vitals

YTD Return

13.5%

1 yr return

44.2%

3 Yr Avg Return

10.6%

5 Yr Avg Return

N/A

Net Assets

$2.21 B

Holdings in Top 10

60.3%

52 WEEK LOW AND HIGH

$22.8
N/A
N/A

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

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.84

$2.21 B

0.25%

$0.06

0.50%

FOKFX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity OTC K6 Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 19, 2019
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Lin

Fund Description

Normally investing primarily in common stocks.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.Investing more than 25% of total assets in the technology sector.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FOKFX - Performance

Return Ranking - Trailing

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -9.6% 28.7% 39.20%
1 Yr 44.2% -11.6% 75.4% 32.39%
3 Yr 10.6%* -26.6% 33.9% 30.38%
5 Yr N/A* -14.4% 30.8% N/A
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
2023 43.1% -74.1% 72.4% 17.44%
2022 -32.4% -85.9% 4.7% 39.77%
2021 21.3% -52.4% 60.5% 12.91%
2020 46.9% -34.3% 145.0% 10.16%
2019 N/A -21.8% 49.4% N/A

Total Return Ranking - Trailing

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% -9.6% 28.7% 39.20%
1 Yr 44.2% -11.6% 75.4% 32.39%
3 Yr 10.6%* -26.6% 33.9% 30.38%
5 Yr N/A* -14.4% 30.8% N/A
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FOKFX Return Category Return Low Category Return High Rank in Category (%)
2023 43.5% -4.6% 72.4% 23.45%
2022 -32.3% -61.7% 5.6% 63.11%
2021 26.0% -39.8% 118.1% 22.63%
2020 47.5% 2.8% 149.2% 17.95%
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History


FOKFX - Holdings

Concentration Analysis

FOKFX Category Low Category High FOKFX % Rank
Net Assets 2.21 B 242 K 222 B 40.00%
Number of Holdings 155 1 3217 13.74%
Net Assets in Top 10 1.37 B 104 K 111 B 37.44%
Weighting of Top 10 60.33% 0.7% 205.0% 10.48%

Top 10 Holdings

  1. MICROSOFT CORP 13.11%
  2. APPLE INC 11.21%
  3. AMAZON.COM INC 8.54%
  4. NVIDIA CORP 6.18%
  5. ALPHABET INC CL A 5.99%
  6. META PLATFORMS INC CL A 5.05%
  7. ALPHABET INC CL C 3.15%
  8. MARVELL TECHNOLOGY INC 2.55%
  9. TAIWAN SEMIC MFG CO LTD SP ADR 2.48%
  10. NETFLIX INC 2.07%

Asset Allocation

Weighting Return Low Return High FOKFX % Rank
Stocks
98.19% 0.00% 130.05% 55.82%
Cash
1.06% -1.50% 173.52% 59.19%
Preferred Stocks
0.46% 0.00% 7.84% 7.76%
Bonds
0.29% 0.00% 104.15% 2.28%
Other
0.00% -43.49% 59.52% 58.35%
Convertible Bonds
0.00% 0.00% 1.94% 50.17%

Stock Sector Breakdown

Weighting Return Low Return High FOKFX % Rank
Technology
41.56% 0.00% 65.70% 22.21%
Communication Services
21.83% 0.00% 66.40% 2.03%
Consumer Cyclical
15.46% 0.00% 62.57% 52.20%
Healthcare
8.10% 0.00% 39.76% 89.10%
Energy
5.85% 0.00% 41.09% 6.93%
Financial Services
3.92% 0.00% 43.06% 92.40%
Consumer Defense
1.87% 0.00% 25.50% 74.24%
Industrials
1.27% 0.00% 30.65% 91.30%
Real Estate
0.14% 0.00% 16.05% 65.79%
Utilities
0.00% 0.00% 16.07% 64.86%
Basic Materials
0.00% 0.00% 18.91% 86.23%

Stock Geographic Breakdown

Weighting Return Low Return High FOKFX % Rank
US
93.57% 0.00% 130.05% 82.80%
Non US
4.62% 0.00% 78.10% 12.39%

Bond Sector Breakdown

Weighting Return Low Return High FOKFX % Rank
Corporate
1.11% 0.00% 100.00% 15.85%
Cash & Equivalents
0.94% 0.00% 173.52% 52.57%
Derivative
0.00% -44.09% 82.03% 51.22%
Securitized
0.00% 0.00% 43.70% 47.91%
Municipal
0.00% 0.00% 0.57% 47.91%
Government
0.00% 0.00% 12.45% 48.53%

Bond Geographic Breakdown

Weighting Return Low Return High FOKFX % Rank
US
0.29% 0.00% 104.15% 2.19%
Non US
0.00% 0.00% 1.69% 47.81%

FOKFX - Expenses

Operational Fees

FOKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 19.54% 88.67%
Management Fee 0.50% 0.00% 1.50% 28.11%
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 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FOKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 36.00% 0.00% 316.74% 54.87%

FOKFX - Distributions

Dividend Yield Analysis

FOKFX Category Low Category High FOKFX % Rank
Dividend Yield 0.25% 0.00% 28.41% 35.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOKFX Category Low Category High FOKFX % Rank
Net Income Ratio -0.05% -6.13% 3.48% 28.90%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.21 3.08