Fidelity OTC Portfolio - Class K (FOCKX)
| Fund Assets | 36.42B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.62% |
| Dividend Growth | -35.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 24.91 |
| YTD Return | -0.88% |
| 1-Year Return | 18.56% |
| 5-Year Return | 80.92% |
| 52-Week Low | 16.09 |
| 52-Week High | 25.98 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | May 9, 2008 |
About FOCKX
Fidelity OTC Portfolio Class K is a mutual fund that primarily focuses on seeking capital appreciation through investments in common stocks. The fund is structured to invest at least 80% of its assets in securities principally traded on the NASDAQ or in the over-the-counter (OTC) market, which often gives it significant exposure to innovative and growth-oriented companies, especially within the technology sector. Notably, the fund allocates more than 25% of its total assets to technology companies, and its portfolio frequently features a concentration in large-cap technology giants, as well as select positions in small- and mid-cap firms. Fidelity OTC Portfolio Class K invests in both domestic and foreign issuers, allowing for diversified geographic exposure. Classified as non-diversified, the fund may hold a significant portion of its assets in a limited number of companies, providing potential for focused growth but also increasing exposure to individual issuer risk. It plays a significant role in the large growth mutual fund category, serving investors seeking to participate in the performance of sector-leading and emerging technology-driven businesses.
Performance
FOCKX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
67.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.34% |
| Apple Inc. | AAPL | 10.50% |
| Alphabet Inc. | GOOGL | 10.09% |
| Microsoft Corporation | MSFT | 7.94% |
| Amazon.com, Inc. | AMZN | 6.05% |
| Alphabet Inc. | GOOG | 4.21% |
| Meta Platforms, Inc. | META | 3.76% |
| Space Exploration Tech Corp Pp | n/a | 3.74% |
| Broadcom Inc. | AVGO | 3.61% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.841 | Dec 15, 2025 |
| Sep 12, 2025 | $1.047 | Sep 15, 2025 |
| Dec 13, 2024 | $0.682 | Dec 16, 2024 |
| Sep 13, 2024 | $2.256 | Sep 16, 2024 |
| Dec 1, 2023 | $0.016 | Dec 4, 2023 |
| Sep 9, 2022 | $0.521 | Sep 12, 2022 |