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Fidelity OTC K6 Portfolio (FOKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.39
-0.74 (-2.11%)
At close: Oct 14, 2026
Fund Assets4.02B
Expense Ratio0.493%
Min. Investment$0.00
Turnover69.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateSep 11, 2026
Previous Close35.13
YTD Return29.13%
1-Year Return33.14%
5-Year Return113.68%
52-Week Low27.08
52-Week High38.17
Beta (5Y)1.22
Holdings141
Inception DateJun 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-Cap 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 33.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.44%.

Top 10 Holdings

64.12% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.13%
Apple Inc.AAPL11.56%
Alphabet Inc.GOOGL8.52%
Amazon.com, Inc.AMZN7.86%
Microsoft CorporationMSFT7.21%
Alphabet Inc.GOOG4.29%
Broadcom Inc.AVGO3.02%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.76%
Micron Technology, Inc.MU2.63%
Meta Platforms, Inc.META2.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2026$4.007Sep 14, 2026
Dec 12, 2025$0.709Dec 15, 2025
Sep 12, 2025$0.544Sep 15, 2025
Dec 13, 2024$0.356Dec 16, 2024
Sep 13, 2024$0.471Sep 16, 2024
Dec 1, 2023$0.014Dec 4, 2023
Full Dividend History