Fidelity OTC K6 Portfolio (FOKFX)
| Fund Assets | 3.33B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 64.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 3.46% |
| Dividend Growth | 51.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 36.24 |
| YTD Return | 19.99% |
| 1-Year Return | 49.94% |
| 5-Year Return | 125.29% |
| 52-Week Low | 24.32 |
| 52-Week High | 37.06 |
| Beta (5Y) | 1.21 |
| Holdings | 130 |
| Inception Date | Jun 13, 2019 |
About FOKFX
Fidelity OTC K6 Portfolio is a mutual fund designed to seek long-term capital appreciation by investing primarily in common stocks. The fund typically allocates at least 80% of its assets to securities that are principally traded on the NASDAQ or over-the-counter (OTC) markets. The portfolio commonly features a concentration in large-cap and mid-cap growth companies, particularly those in the technology and communication services sectors. Notable holdings often include industry leaders like Apple, NVIDIA, Microsoft, Amazon, Alphabet, and Meta Platforms, reflecting its focus on innovative and high-growth enterprises. Fidelity OTC K6 Portfolio plays a significant role in the financial market by offering investors diversified exposure to dynamic segments of the U.S. equity market, especially companies associated with technology-driven growth and digital transformation. With a competitive expense ratio and a strategy emphasizing growth potential, the fund provides a vehicle for investors seeking participation in the evolving landscape of OTC and NASDAQ-listed equities.
Performance
FOKFX had a total return of 49.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.60%.
Top 10 Holdings
64.30% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.53% |
| Apple Inc. | AAPL | 11.59% |
| Alphabet Inc. | GOOGL | 8.86% |
| Microsoft Corporation | MSFT | 6.21% |
| Amazon.com, Inc. | AMZN | 6.08% |
| Meta Platforms, Inc. | META | 4.17% |
| Alphabet Inc. | GOOG | 3.99% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.19% |
| Broadcom Inc. | AVGO | 2.78% |
| Micron Technology, Inc. | MU | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.709 | Dec 15, 2025 |
| Sep 12, 2025 | $0.544 | Sep 15, 2025 |
| 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 |