Fidelity Otc Portfolio - Class K (FOCKX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3163895762

CUSIP 316389576

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $22.04 Billion

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.08%

1-Year Return 22.46%

3-Year Return 29.95%

5-Year Return 13.88%

NAV $25.26

Previous Close Price $25.46

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity OTC Portfolio - Class K

The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities principally traded on NASDAQ® or an over-the-counter (OTC) market. The fund invests more than 25% of total assets in the technology sector. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 996485.54%

Giant 69.18%

Large 10.41%

Medium 12.89%

Micro 0.25%

Small 1.65%

Value & Growth Metrics

Book-Value Growth % 14.21%

Cash-Flow Growth % 23.87%

Dividend Yield % 0.40%

Historical Earnings % 29.38%

Long-Term Earnings % 14.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.09%	0.14%	0.05%	1.37%	0.00%
Non US Stock	8.32%	8.32%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	5.13%	5.13%	0.00%	1.09%	0.00%
US Stock	86.46%	86.46%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	10.54%	-	-
MICROSOFT CORP	9.72%	-	-
AMAZON.COM INC	5.99%	-	-
NVIDIA CORP	15.74%	-	-
ALPHABET INC CL A	8.95%	-	-
Fidelity Cash Central Fund	6.20%	-	-
META PLATFORMS INC CL A	3.73%	-	-
ALPHABET INC CL C	3.73%	-	-
MARVELL TECHNOLOGY INC	3.92%	-	-
NETFLIX INC	2.15%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	2.80%	-	-
BROADCOM INC	3.39%	-	-

See the full breakdown of FOCKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.32%	96.23%	100.00%	0.00%
Bond Sector	Corporate	1.32%	0.86%	0.00%	0.00%
Bond Sector	Derivative	1.32%	0.01%	0.00%	0.00%
Bond Sector	Government	1.32%	2.78%	0.00%	0.00%
Bond Sector	Municipal	1.32%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.32%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.13%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	9.23%	13.29%	0.00%	10.93%
Cyclical	Financial Services	0.43%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.20%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.67%	2.03%	0.00%	1.62%
Defensive	Healthcare	8.50%	8.99%	0.00%	6.43%
Defensive	Utilities	1.32%	0.61%	0.00%	0.78%
Sensitive	Communication Services	23.93%	14.28%	0.00%	14.92%
Sensitive	Energy	0.03%	0.54%	0.00%	0.42%
Sensitive	Industrials	1.11%	6.62%	0.00%	7.75%
Sensitive	Technology	54.43%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.21%	0.27%
Americas	North America	96.86%	91.62%	99.34%
Greater Asia	Asia Developed	1.15%	6.20%	0.06%
Greater Asia	Asia Emerging	0.22%	0.49%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	0.09%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	0.99%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.41%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-13	$0.001	$0.001	USD	-	2024-09-13	2024-09-16	Other
2023-12-01	$0.016	$0.016	USD	-	2023-12-01	2023-12-04	SemiAnnual
2020-09-11	$0.014	$0.014	USD	2020-09-11	2020-09-11	2020-09-14	SemiAnnual
2019-12-20	$0.004	$0.004	USD	2019-12-20	2019-12-20	2019-12-23	Other
2015-09-14	$0.392	$3.923	USD	2015-09-11	2015-09-11	2015-09-14	Other
2014-12-15	$0.357	$3.566	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-09-08	$0.681	$6.808	USD	2014-09-05	2014-09-05	2014-09-08	Other
2013-12-16	$0.378	$3.776	USD	2013-12-13	2013-12-13	2013-12-16	Other
2013-09-09	$0.678	$6.778	USD	2013-09-06	2013-09-06	2013-09-09	Other
2013-09-06	$0.010	$0.098	USD	-	-	-	-
2013-01-02	$0.001	$0.010	USD	2012-12-31	2012-12-31	2013-01-02	Other
2012-12-28	$0.002	$0.022	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-17	$0.029	$0.286	USD	2012-12-14	2012-12-14	2012-12-17	Other

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Fidelity OTC Portfolio - Class K NMFQS:FOCKX