Fidelity OTC K6 Portfolio (FOKFX)

Fund Assets	2.03B
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	3.62%
Dividend Growth	1,587.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	22.64
YTD Return	-11.41%
1-Year Return	6.71%
5-Year Return	121.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.16
Holdings	151
Inception Date	Jun 13, 2019

About FOKFX

FOKFX was founded on 2019-06-13. The Fund's investment strategy focuses on Mid-Cap with 0.5% total expense ratio. Fidelity Securities Fund: Fidelity OTC K6 Portfolio seeks capital appreciation. It normally invests at least 80% of the fund's assets in NASDAQ and OTC securities. For purposes of this fund, the Adviser defines NASDAQ and OTC securities as securities principally traded on either the NASDAQ exchange or the OTC market which may include equity or debt securities.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FOKFX
• Index: NASDAQ Composite TR

Performance

FOKFX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.01%.

Top 10 Holdings

67.54% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	13.44%
NVIDIA Corporation	NVDA	11.65%
Amazon.com, Inc.	AMZN	8.88%
Microsoft Corporation	MSFT	8.07%
Alphabet Inc.	GOOGL	7.27%
Meta Platforms, Inc.	META	6.05%
Marvell Technology, Inc.	MRVL	3.34%
Netflix, Inc.	NFLX	3.14%
Alphabet Inc.	GOOG	2.89%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.356	Dec 16, 2024
Sep 13, 2024	$0.471	Sep 16, 2024
Dec 1, 2023	$0.014	Dec 4, 2023
Sep 8, 2023	$0.035	Sep 11, 2023
Dec 2, 2022	$0.011	Dec 5, 2022
Dec 10, 2021	$0.168	Dec 13, 2021