FOCKX: Fidelity® OTC K

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FOCKX Fidelity® OTC K


Profile

FOCKX - Profile

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return 14.2%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $21.8 B
  • Holdings in Top 10 43.7%

52 WEEK LOW AND HIGH

$13.94
$11.28
$14.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 17.6%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® OTC Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 09, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Lin

Fund Description

The fund invests primarily in common stocks. It normally invests 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 invests more than 25% of total assets in the technology sector. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It is non-diversified.


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Categories

Fund Company Quick Screens

Performance

FOCKX - Performance

Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -79.9% 26.1% 49.81%
1 Yr 22.7% -80.4% 50.9% 23.43%
3 Yr 14.2%* -45.4% 32.8% 16.57%
5 Yr 10.3%* -36.6% 16.0% 9.85%
10 Yr 12.2%* -17.5% 16.9% 10.79%

* Annualized

Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -67.9% 49.9% 20.90%
2018 -9.2% -65.5% 13.4% 32.26%
2017 32.0% -46.3% 52.2% 2.68%
2016 0.0% -43.3% 15.3% 46.33%
2015 5.0% -38.0% 11.4% 6.65%

Total Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -79.9% 26.1% 49.81%
1 Yr 22.7% -80.4% 50.9% 23.43%
3 Yr 17.6%* -45.4% 36.0% 16.39%
5 Yr 14.1%* -36.6% 17.4% 7.12%
10 Yr 17.4%* -17.5% 18.0% 0.69%

* Annualized

Total Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -67.9% 49.9% 20.90%
2018 -5.8% -65.5% 16.5% 42.26%
2017 38.8% -28.2% 52.2% 2.25%
2016 3.2% -43.3% 17.1% 42.99%
2015 10.5% -38.0% 17.3% 5.18%

NAV & Total Return History


Holdings

FOCKX - Holdings

Concentration Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Assets 21.8 B 1.19 M 201 B 5.75%
Number of Holdings 249 1 2065 9.11%
Net Assets in Top 10 9.28 B 442 K 63 B 5.23%
Weighting of Top 10 43.71% 11.0% 100.0% 34.20%

Top 10 Holdings

  1. Apple Inc 10.49%
  2. Microsoft Corp 9.94%
  3. Amazon.com Inc 5.22%
  4. Alphabet Inc A 5.18%
  5. Facebook Inc A 4.52%
  6. Alphabet Inc Class C 2.55%
  7. Adobe Inc 1.85%
  8. Qualcomm Inc 1.51%
  9. Charter Communications Inc A 1.23%
  10. Amgen Inc 1.22%

Asset Allocation

Weighting Return Low Return High FOCKX % Rank
Stocks
97.41% 83.84% 100.51% 73.79%
Other
1.92% -0.90% 4.36% 2.91%
Cash
0.67% -3.81% 16.16% 66.47%
Preferred Stocks
0.00% 0.00% 3.86% 70.95%
Convertible Bonds
0.00% 0.00% 0.01% 67.51%
Bonds
0.00% -0.51% 3.92% 70.05%

Stock Sector Breakdown

Weighting Return Low Return High FOCKX % Rank
Technology
44.27% 8.07% 54.73% 1.27%
Communication Services
19.75% 0.00% 32.90% 6.05%
Consumer Cyclical
14.05% 0.00% 52.42% 51.53%
Healthcare
7.68% 0.00% 52.29% 96.64%
Consumer Defense
7.02% 0.00% 18.71% 18.22%
Financial Services
3.88% 0.00% 38.34% 96.49%
Industrials
2.08% 0.00% 24.88% 95.59%
Real Estate
0.65% 0.00% 12.72% 66.92%
Energy
0.53% 0.00% 6.63% 43.02%
Basic Materials
0.08% 0.00% 10.79% 77.97%
Utilities
0.00% 0.00% 9.99% 79.01%

Stock Geographic Breakdown

Weighting Return Low Return High FOCKX % Rank
US
85.45% 78.13% 100.51% 90.37%
Non US
11.96% 0.00% 17.74% 9.19%

Expenses

FOCKX - Expenses

Operational Fees

FOCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 26.11% 75.27%
Management Fee 0.73% 0.00% 1.40% 73.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FOCKX 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

FOCKX 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.

FOCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 807.00% 39.65%

Distributions

FOCKX - Distributions

Dividend Yield Analysis

FOCKX Category Low Category High FOCKX % Rank
Dividend Yield 0.00% 0.00% 46.12% 69.98%

Dividend Distribution Analysis

FOCKX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Income Ratio -0.01% -2.06% 2.43% 54.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FOCKX - Fund Manager Analysis

Managers

Christopher Lin


Start Date

Tenure

Tenure Rank

Sep 18, 2017

2.37

2.4%

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 52.12 8.11 0.75