Fidelity OTC K (FOCKX)

Fund Assets	47.21B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	64.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	28.90
YTD Return	30.46%
1-Year Return	38.23%
5-Year Return	121.72%
52-Week Low	23.05
52-Week High	32.41
Beta (5Y)	1.07
Holdings	136
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.

• Fund Family: Fidelity
• Category: Large-Cap Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FOCKX
• Share Class: Class K
• Index: NASDAQ Composite TR

Performance

FOCKX had a total return of 38.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FOTJX	Fidelity Advisor Otc Fund: Class Z	0.71%
FOTHX	Fidelity Advisor Otc Fund: Class I	0.81%
FOTDX	Fidelity Advisor Otc Fund: Class A	1.07%
FOTEX	Fidelity Advisor Otc Fund: Class M	1.31%

Top 10 Holdings

65.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.36%
Apple Inc.	AAPL	11.63%
Alphabet Inc.	GOOGL	9.14%
Amazon.com, Inc.	AMZN	8.11%
Microsoft Corporation	MSFT	5.94%
Alphabet Inc.	GOOG	4.58%
Space Exp Tech A(180 Day Lu)	n/a	4.25%
Broadcom Inc.	AVGO	3.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.77%
Fidelity Cash Central Fund	n/a	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$4.210	Sep 14, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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