Fidelity OTC K6 Portfolio (FOKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.87

-0.03 (-0.08%)

At close: Aug 26, 2026

30.14% (1Y)

Fund Assets	3.67B
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	64.00%
Dividend (ttm)	0.01
Dividend Yield	0.02%
Dividend Growth	-82.35%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	36.90
YTD Return	23.74%
1-Year Return	35.91%
5-Year Return	100.33%
52-Week Low	27.08
52-Week High	38.17
Beta (5Y)	1.22
Holdings	136
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.

Fund Family Fidelity

Category Large Growth

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FOKFX

Index NASDAQ Composite TR

Performance

FOKFX had a total return of 35.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.19%.

Top 10 Holdings

60.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.52%
Apple Inc.	AAPL	10.60%
Alphabet Inc.	GOOGL	8.43%
Amazon.com, Inc.	AMZN	6.07%
Microsoft Corporation	MSFT	4.90%
Alphabet Inc.	GOOG	4.19%
Micron Technology, Inc.	MU	3.49%
Broadcom Inc.	AVGO	3.44%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.35%
Intel Corporation	INTC	2.16%

View More Holdings

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

Full Dividend History