Fidelity Otc K6 Portfolio (FOKFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3163892876

CUSIP 316389287

Inception Date 2019-06-13

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $2.80 Billion

Share Class Net Assets $2.80 Billion

Expense Ratio 0.50%

Expense Ratio Date 2025-09-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 25.30%

3-Year Return 28.73%

5-Year Return 13.53%

NAV $29.78

Previous Close Price $30.00

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 K6 Portfolio

The fund normally 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 is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1004046.90%

Giant 71.85%

Large 10.79%

Medium 13.35%

Micro 0.26%

Small 1.69%

Value & Growth Metrics

Book-Value Growth % 14.27%

Cash-Flow Growth % 23.79%

Dividend Yield % 0.40%

Historical Earnings % 29.41%

Long-Term Earnings % 14.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.47%	0.50%	0.03%	1.37%	0.00%
Non US Stock	8.50%	8.50%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	1.18%	1.18%	0.00%	1.09%	0.00%
US Stock	89.85%	89.85%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	10.72%	-	-
MICROSOFT CORP	9.88%	-	-
AMAZON.COM INC	6.19%	-	-
NVIDIA CORP	16.27%	-	-
ALPHABET INC CL A	9.37%	-	-
Fidelity Cash Central Fund	5.61%	-	-
META PLATFORMS INC CL A	3.79%	-	-
ALPHABET INC CL C	3.80%	-	-
NETFLIX INC	2.18%	-	-
MARVELL TECHNOLOGY INC	3.89%	-	-
Invesco QQQ Trust	3.53%	-	-
BROADCOM INC	3.45%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	2.91%	-	-

See the full breakdown of FOKFX 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	0.12%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	9.17%	13.29%	0.00%	10.93%
Cyclical	Financial Services	0.42%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.19%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.64%	2.03%	0.00%	1.62%
Defensive	Healthcare	8.48%	8.99%	0.00%	6.43%
Defensive	Utilities	1.32%	0.61%	0.00%	0.78%
Sensitive	Communication Services	24.03%	14.28%	0.00%	14.92%
Sensitive	Energy	0.04%	0.54%	0.00%	0.42%
Sensitive	Industrials	1.12%	6.62%	0.00%	7.75%
Sensitive	Technology	54.48%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.20%	0.27%
Americas	North America	96.86%	91.73%	99.34%
Greater Asia	Asia Developed	1.15%	6.15%	0.06%
Greater Asia	Asia Emerging	0.22%	0.48%	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%	0.97%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.39%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.011	$0.011	USD	-	-	-	-
2024-09-13	$0.040	$0.040	USD	-	2024-09-13	2024-09-16	Other
2023-12-01	$0.014	$0.014	USD	-	2023-12-01	2023-12-04	SemiAnnual
2023-09-08	$0.035	$0.035	USD	-	2023-09-08	2023-09-11	SemiAnnual
2022-12-02	$0.011	$0.011	USD	2022-12-02	2022-12-02	2022-12-05	SemiAnnual
2020-12-11	$0.004	$0.004	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-09-11	$0.008	$0.008	USD	2020-09-11	2020-09-11	2020-09-14	SemiAnnual
2019-12-13	$0.013	$0.013	USD	2019-12-13	2019-12-13	2019-12-16	Other

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Fidelity OTC K6 Portfolio NMFQS:FOKFX