Fund
FOCKX
Price as of:
$31.66
+ $0.26
+ 0.83%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
Vitals
YTD Return
21.8%
1 yr return
55.4%
3 Yr Avg Return
33.0%
5 Yr Avg Return
18.5%
Net Assets
$40.4 B
Holdings in Top 10
65.8%
52 WEEK LOW AND HIGH
$31.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
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
FOCKX - Profile
Distributions
- YTD Total Return 21.8%
- 3 Yr Annualized Total Return 33.0%
- 5 Yr Annualized Total Return 18.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity OTC Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher 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. The Adviser defines NASDAQ® and OTC securities as securities principally traded on either the NASDAQ® exchange or the OTC market (a telephone or computer network that connects securities dealers), which may include equity or debt securities. These securities can be issued by companies of any size. However, the OTC market has more small and medium-sized companies than other markets. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. 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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FOCKX - Performance
Return Ranking - Trailing
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.8% | -10.0% | 61.7% | 2.16% |
| 1 Yr | 55.4% | -13.2% | 127.7% | 0.59% |
| 3 Yr | 33.0%* | 2.8% | 66.8% | 3.34% |
| 5 Yr | 18.5%* | -8.2% | 36.6% | 1.30% |
| 10 Yr | 22.4%* | 6.8% | 24.6% | 1.24% |
* Annualized
Return Ranking - Calendar
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.4% | -74.1% | 41.2% | 23.21% |
| 2024 | 17.7% | -59.2% | 52.3% | 56.22% |
| 2023 | 42.8% | -15.0% | 72.4% | 18.68% |
| 2022 | -34.5% | -85.9% | 27.3% | 55.43% |
| 2021 | 12.2% | -52.4% | 38.7% | 36.62% |
Total Return Ranking - Trailing
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.8% | -10.0% | 61.7% | 2.16% |
| 1 Yr | 55.4% | -13.2% | 127.7% | 0.59% |
| 3 Yr | 33.0%* | 2.8% | 66.8% | 3.34% |
| 5 Yr | 18.5%* | -8.2% | 36.6% | 1.30% |
| 10 Yr | 22.4%* | 6.8% | 24.6% | 1.24% |
* Annualized
Total Return Ranking - Calendar
| Period | FOCKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.4% | -4.9% | 49.3% | 7.15% |
| 2024 | 34.7% | -31.9% | 52.3% | 19.78% |
| 2023 | 42.9% | -4.6% | 72.4% | 27.24% |
| 2022 | -32.1% | -61.7% | 35.0% | 62.41% |
| 2021 | 25.2% | -39.8% | 40.0% | 27.77% |
NAV & Total Return History
FOCKX - Holdings
Concentration Analysis
| FOCKX | Category Low | Category High | FOCKX % Rank | |
|---|---|---|---|---|
| Net Assets | 40.4 B | 1.46 M | 440 B | 8.41% |
| Number of Holdings | 156 | 2 | 2946 | 13.03% |
| Net Assets in Top 10 | 24 B | 1.51 M | 203 B | 8.23% |
| Weighting of Top 10 | 65.81% | 10.7% | 205.0% | 9.43% |
Top 10 Holdings
- NVIDIA CORP 13.62%
- ALPHABET INC CL A 10.38%
- APPLE INC 9.42%
- MICROSOFT CORP 7.55%
- AMAZON.COM INC 6.55%
- META PLATFORMS INC CL A 4.51%
- ALPHABET INC CL C 4.27%
- SPACE EXPLORATION TECH CORP PP 3.86%
- TAIWAN SEMIC MFG CO LTD SP ADR 2.90%
- BROADCOM INC 2.77%
Asset Allocation
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| Stocks | 99.28% | 0.00% | 116.50% | 41.14% |
| Preferred Stocks | 0.82% | 0.00% | 24.75% | 9.99% |
| Cash | 0.06% | 0.00% | 173.52% | 82.86% |
| Other | 0.00% | -24.61% | 25.67% | 73.65% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 71.25% |
| Bonds | 0.00% | 0.00% | 99.61% | 73.07% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| Technology | 41.71% | 0.00% | 65.70% | 22.47% |
| Communication Services | 21.64% | 0.00% | 66.40% | 2.36% |
| Consumer Cyclical | 15.56% | 0.00% | 62.57% | 51.62% |
| Healthcare | 8.01% | 0.00% | 39.76% | 88.81% |
| Energy | 5.84% | 0.00% | 41.09% | 7.16% |
| Financial Services | 3.93% | 0.00% | 43.06% | 92.15% |
| Consumer Defense | 1.88% | 0.00% | 25.50% | 74.98% |
| Industrials | 1.29% | 0.00% | 30.65% | 90.09% |
| Real Estate | 0.14% | 0.00% | 8.88% | 66.34% |
| Utilities | 0.00% | 0.00% | 16.07% | 79.29% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 91.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FOCKX % Rank | |
|---|---|---|---|---|
| US | 94.87% | 0.00% | 116.50% | 81.78% |
| Non US | 4.41% | 0.00% | 39.07% | 8.72% |
FOCKX - Expenses
Operational Fees
| FOCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.66% | 0.01% | 13.08% | 75.81% |
| Management Fee | 0.65% | 0.00% | 1.50% | 62.39% |
| 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 | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FOCKX 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.
| FOCKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 0.00% | 316.74% | 44.44% |
FOCKX - Distributions
Dividend Yield Analysis
| FOCKX | Category Low | Category High | FOCKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 41.63% |
Dividend Distribution Analysis
| FOCKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FOCKX | Category Low | Category High | FOCKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.25% | -6.13% | 3.48% | 44.19% |
Capital Gain Distribution Analysis
| FOCKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.841 | CapitalGainLongTerm |
| Sep 12, 2025 | $1.047 | CapitalGainLongTerm |
| Dec 13, 2024 | $0.682 | OrdinaryDividend |
| Dec 13, 2024 | $0.040 | CapitalGainShortTerm |
| Dec 13, 2024 | $0.642 | CapitalGainLongTerm |
| Sep 13, 2024 | $2.256 | OrdinaryDividend |
| Sep 13, 2024 | $0.001 | OrdinaryDividend |
| Sep 13, 2024 | $0.191 | CapitalGainShortTerm |
| Sep 13, 2024 | $2.064 | CapitalGainLongTerm |
| Dec 01, 2023 | $0.016 | OrdinaryDividend |
| Sep 09, 2022 | $0.521 | CapitalGainLongTerm |
| Dec 17, 2021 | $0.530 | OrdinaryDividend |
| Sep 10, 2021 | $1.740 | OrdinaryDividend |
| Dec 18, 2020 | $0.096 | OrdinaryDividend |
| Sep 11, 2020 | $1.007 | OrdinaryDividend |
| Dec 20, 2019 | $0.004 | OrdinaryDividend |
| Dec 20, 2019 | $0.133 | CapitalGainLongTerm |
| Sep 13, 2019 | $0.837 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.297 | CapitalGainLongTerm |
| Sep 14, 2018 | $0.492 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.058 | CapitalGainLongTerm |
| Sep 15, 2017 | $0.081 | CapitalGainShortTerm |
| Sep 15, 2017 | $0.400 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.037 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.238 | CapitalGainLongTerm |
| Sep 14, 2015 | $0.182 | CapitalGainShortTerm |
| Sep 14, 2015 | $0.211 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.138 | CapitalGainShortTerm |
| Dec 15, 2014 | $0.218 | CapitalGainLongTerm |
| Sep 08, 2014 | $0.338 | CapitalGainShortTerm |
| Sep 08, 2014 | $0.343 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.152 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.226 | CapitalGainLongTerm |
| Sep 09, 2013 | $0.010 | OrdinaryDividend |
| Sep 09, 2013 | $0.114 | CapitalGainShortTerm |
| Sep 09, 2013 | $0.554 | CapitalGainLongTerm |
| Jan 02, 2013 | $0.001 | ExtraDividend |
| Dec 28, 2012 | $0.002 | ExtraDividend |
| Dec 17, 2012 | $0.029 | OrdinaryDividend |
FOCKX - Fund Manager Analysis
Managers
Christopher Lin
Start Date
Tenure
Tenure Rank
Sep 18, 2017
4.7
4.7%
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 |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 2.92 |