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Name

As of 11/06/2026

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

Fidelity OTC Portfolio

FOCKX | Fund

$25.74

$43.1 B

0.00%

0.65%

Vitals

YTD Return

26.2%

1 yr return

40.8%

3 Yr Avg Return

30.7%

5 Yr Avg Return

15.3%

Net Assets

$43.1 B

Holdings in Top 10

64.0%

52 WEEK LOW AND HIGH

$25.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

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 11/06/2026

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

Fidelity OTC Portfolio

FOCKX | Fund

$25.74

$43.1 B

0.00%

0.65%

FOCKX - Profile

Distributions

  • YTD Total Return 26.2%
  • 3 Yr Annualized Total Return 30.7%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity OTC Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • 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. 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.
Read More

FOCKX - Performance

Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.2% -74.4% 768.4% 0.20%
1 Yr 40.8% -74.1% 781.2% 0.20%
3 Yr 30.7%* -23.4% 131.9% 1.41%
5 Yr 15.3%* -19.0% 54.9% 0.72%
10 Yr 21.4%* -0.6% 40.5% 1.49%

* Annualized

Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2025 13.4% -74.1% 41.2% 22.94%
2024 17.7% -59.2% 52.3% 55.94%
2023 42.8% -15.0% 65.7% 18.69%
2022 -34.5% -85.9% 27.3% 55.33%
2021 12.2% -52.4% 38.7% 36.50%

Total Return Ranking - Trailing

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.2% -74.4% 768.4% 0.20%
1 Yr 40.8% -74.1% 781.2% 0.20%
3 Yr 30.7%* -23.4% 131.9% 1.41%
5 Yr 15.3%* -19.0% 54.9% 0.72%
10 Yr 21.4%* -0.6% 40.5% 1.49%

* Annualized

Total Return Ranking - Calendar

Period FOCKX Return Category Return Low Category Return High Rank in Category (%)
2025 22.4% -4.9% 41.8% 6.94%
2024 34.7% -31.9% 52.3% 19.72%
2023 42.9% -4.6% 65.7% 27.47%
2022 -32.1% -61.7% 35.0% 62.09%
2021 25.2% -39.8% 40.0% 27.30%

NAV & Total Return History

FOCKX - Holdings

Concentration Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Assets 43.1 B 1.46 M 464 B 7.74%
Number of Holdings 130 2 2983 16.60%
Net Assets in Top 10 25.8 B 1.6 M 229 B 7.34%
Weighting of Top 10 64.02% 9.7% 205.0% 9.08%

Top 10 Holdings

  1. NVIDIA CORP 13.65%
  2. ALPHABET INC CL A 10.09%
  3. APPLE INC 9.47%
  4. AMAZON.COM INC 6.47%
  5. MICROSOFT CORP 5.45%
  6. ALPHABET INC CL C 4.80%
  7. SPACE EXPLORATION TECH CORP PP 4.72%
  8. META PLATFORMS INC CL A 3.64%
  9. BROADCOM INC 2.86%
  10. TAIWAN SEMIC MFG CO LTD SP ADR 2.86%

Asset Allocation

Weighting Return Low Return High FOCKX % Rank
Stocks 		98.95% 0.00% 114.42% 48.69%
Preferred Stocks 		0.90% 0.00% 4.87% 13.38%
Cash 		0.25% 0.00% 173.52% 76.96%
Other 		0.00% -30.72% 45.61% 62.68%
Convertible Bonds 		0.00% 0.00% 1.94% 55.65%
Bonds 		0.00% 0.00% 98.24% 57.34%

Stock Sector Breakdown

Weighting Return Low Return High FOCKX % Rank
Technology 		41.71% 0.00% 61.89% 22.28%
Communication Services 		21.64% 0.00% 66.40% 2.32%
Consumer Cyclical 		15.56% 0.00% 62.57% 51.41%
Healthcare 		8.01% 0.00% 39.76% 88.91%
Energy 		5.84% 0.00% 41.09% 6.75%
Financial Services 		3.93% 0.00% 43.06% 92.44%
Consumer Defense 		1.88% 0.00% 25.50% 75.00%
Industrials 		1.29% 0.00% 30.65% 90.02%
Real Estate 		0.14% 0.00% 8.88% 66.33%
Utilities 		0.00% 0.00% 16.07% 68.55%
Basic Materials 		0.00% 0.00% 18.91% 88.71%

Stock Geographic Breakdown

Weighting Return Low Return High FOCKX % Rank
US 		94.50% 0.00% 114.42% 84.00%
Non US 		4.45% 0.00% 40.37% 9.46%

FOCKX - Expenses

Operational Fees

FOCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 13.08% 76.34%
Management Fee 0.65% 0.00% 1.50% 61.05%
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% 43.24%

FOCKX - Distributions

Dividend Yield Analysis

FOCKX Category Low Category High FOCKX % Rank
Dividend Yield 0.00% 0.00% 27.58% 41.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOCKX Category Low Category High FOCKX % Rank
Net Income Ratio -0.25% -6.13% 3.48% 43.87%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.32 2.92

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