MF
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
FOCKX Fidelity OTC Portfolio Class K | Large Cap Growth Equities | 50% |
FTRNX Fidelity Trend Fund | Large Cap Growth Equities | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is May 15, 2008, corresponding to the inception date of FOCKX
Returns By Period
As of Aug 27, 2024, the MF returned 23.42% Year-To-Date and 16.44% of annualized return in the last 10 years.
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.76% | 2.89% | 10.80% | 27.49% | 14.28% | 10.89% |
MF | 23.42% | 3.09% | 11.19% | 36.13% | 19.40% | 16.44% |
Portfolio components: | ||||||
FOCKX Fidelity OTC Portfolio Class K | 21.69% | 2.61% | 11.34% | 33.81% | 19.78% | 17.20% |
FTRNX Fidelity Trend Fund | 25.06% | 3.56% | 10.97% | 38.37% | 18.95% | 15.62% |
Monthly Returns
The table below presents the monthly returns of MF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.20% | 8.47% | 2.91% | -4.35% | 7.25% | 5.74% | -2.68% | 23.42% | |||||
2023 | 10.24% | -1.77% | 7.54% | 0.75% | 5.22% | 6.44% | 3.53% | -1.64% | -6.10% | -1.72% | 11.05% | 4.79% | 43.67% |
2022 | -10.13% | -4.20% | 2.58% | -13.35% | -3.33% | -8.61% | 11.90% | -4.48% | -9.72% | 4.87% | 6.42% | -7.77% | -32.86% |
2021 | -0.69% | 2.09% | -0.34% | 6.11% | -1.17% | 5.84% | 2.82% | 4.59% | -5.03% | 7.55% | -0.20% | 0.86% | 24.01% |
2020 | 2.96% | -6.26% | -9.54% | 15.08% | 7.29% | 5.21% | 7.61% | 11.22% | -4.82% | -2.73% | 10.89% | 5.45% | 46.94% |
2019 | 9.46% | 3.12% | 3.26% | 4.89% | -6.08% | 6.65% | 2.02% | -1.25% | -0.61% | 3.30% | 5.17% | 3.41% | 37.75% |
2018 | 8.47% | -2.18% | -2.97% | 0.69% | 5.62% | 0.64% | 1.87% | 6.29% | -0.06% | -10.42% | -0.81% | -8.59% | -3.16% |
2017 | 4.98% | 4.07% | 1.64% | 2.80% | 3.67% | 0.42% | 3.23% | 2.00% | 0.66% | 4.02% | 1.71% | 0.64% | 34.12% |
2016 | -9.64% | -1.98% | 6.47% | 0.53% | 3.58% | -2.27% | 7.27% | 0.43% | 1.45% | -3.03% | 0.79% | 1.44% | 3.99% |
2015 | -1.09% | 6.70% | -1.05% | -0.08% | 1.75% | -2.22% | 4.24% | -6.69% | -3.43% | 8.58% | 1.88% | -0.02% | 7.84% |
2014 | 0.06% | 6.06% | -3.50% | -3.27% | 3.50% | 3.84% | -1.80% | 5.67% | -1.24% | 3.19% | 2.84% | 0.05% | 15.86% |
2013 | 3.77% | 0.56% | 2.87% | 2.64% | 3.86% | -1.13% | 9.10% | -0.78% | 5.49% | 3.26% | 2.39% | 5.02% | 43.46% |
Expense Ratio
MF features an expense ratio of 0.73%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MF is 44, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
FOCKX Fidelity OTC Portfolio Class K | 1.98 | 2.62 | 1.35 | 1.71 | 8.85 |
FTRNX Fidelity Trend Fund | 1.98 | 2.64 | 1.35 | 1.77 | 10.06 |
Dividends
Dividend yield
MF granted a 1.91% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MF | 1.91% | 2.39% | 4.66% | 9.57% | 5.31% | 8.57% | 9.38% | 6.89% | 4.25% | 5.55% | 13.24% | 14.20% |
Portfolio components: | ||||||||||||
FOCKX Fidelity OTC Portfolio Class K | 0.07% | 0.09% | 3.97% | 11.34% | 6.18% | 7.49% | 7.81% | 4.85% | 3.25% | 4.65% | 12.92% | 13.66% |
FTRNX Fidelity Trend Fund | 3.75% | 4.69% | 5.34% | 7.80% | 4.44% | 9.65% | 10.96% | 8.94% | 5.25% | 6.44% | 13.57% | 14.74% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MF was 52.31%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.
The current MF drawdown is 5.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-52.31% | Jun 6, 2008 | 117 | Nov 20, 2008 | 492 | Nov 4, 2010 | 609 |
-38% | Nov 22, 2021 | 226 | Oct 14, 2022 | 326 | Feb 2, 2024 | 552 |
-30.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
-24.92% | Aug 30, 2018 | 80 | Dec 24, 2018 | 130 | Jul 2, 2019 | 210 |
-20.25% | May 2, 2011 | 108 | Oct 3, 2011 | 92 | Feb 14, 2012 | 200 |
Volatility
Volatility Chart
The current MF volatility is 8.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
FOCKX | FTRNX | |
---|---|---|
FOCKX | 1.00 | 0.95 |
FTRNX | 0.95 | 1.00 |