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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity OTC Portfolio Class K, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity OTC Portfolio Class K (FOCKX) has returned -7.76% so far this year and 27.02% over the past 12 months. Looking at the last ten years, FOCKX has achieved an annualized return of 19.31%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Fidelity OTC Portfolio Class K
- 1D
- -1.33%
- 1M
- -8.64%
- YTD
- -7.76%
- 6M
- -2.82%
- 1Y
- 27.02%
- 3Y*
- 24.78%
- 5Y*
- 12.96%
- 10Y*
- 19.31%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 9, 2008, FOCKX's average daily return is +0.25%, while the average monthly return is +1.37%. At this rate, your investment would double in approximately 4.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +15.6%, while the worst month was Oct 2008 at -16.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FOCKX closed higher 55% of trading days. The best single day was Dec 11, 2017 with a return of +905.0%, while the worst single day was Dec 8, 2017 at -90.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.32% | -1.33% | -8.64% | -7.76% | |||||||||
| 2025 | 2.18% | -4.48% | -9.02% | -0.26% | 7.74% | 8.13% | 4.97% | 1.30% | 5.79% | 5.34% | -0.97% | 0.99% | 22.28% |
| 2024 | 2.88% | 6.80% | 2.92% | -3.68% | 7.31% | 6.86% | -3.68% | 1.20% | 2.30% | 0.14% | 5.09% | 5.99% | 38.91% |
| 2023 | 9.38% | -2.23% | 7.77% | 1.52% | 5.35% | 5.45% | 3.81% | -1.41% | -5.56% | -1.15% | 9.77% | 4.85% | 42.92% |
| 2022 | -9.60% | -4.53% | 2.72% | -12.74% | -3.55% | -7.57% | 9.13% | -3.59% | -9.10% | 4.87% | 6.74% | -8.00% | -32.07% |
| 2021 | 0.50% | 2.73% | 0.16% | 5.85% | -0.97% | 6.31% | 2.43% | 4.56% | -5.25% | 6.82% | -0.39% | 0.51% | 25.06% |
Benchmark Metrics
Fidelity OTC Portfolio Class K has an annualized alpha of 66.45%, beta of 1.13, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 12, 2008.
- This fund captured 133.59% of S&P 500 Index gains and 103.73% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.01 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 66.45%
- Beta
- 1.13
- R²
- 0.01
- Upside Capture
- 133.59%
- Downside Capture
- 103.73%
Expense Ratio
FOCKX has an expense ratio of 0.73%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FOCKX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity OTC Portfolio Class K (FOCKX) and compare them to a chosen benchmark (S&P 500 Index).
| FOCKX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.90 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.39 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.40 | +0.26 |
Martin ratioReturn relative to average drawdown | 7.07 | 6.61 | +0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FOCKX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity OTC Portfolio Class K provided a 8.19% dividend yield over the last twelve months, with an annual payout of $1.89 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.89 | $1.89 | $3.62 | $0.02 | $0.52 | $2.27 | $1.10 | $0.97 | $0.79 | $0.54 | $0.27 | $0.46 |
Dividend yield | 8.19% | 7.56% | 16.42% | 0.09% | 3.97% | 11.34% | 6.18% | 7.49% | 7.81% | 4.85% | 3.25% | 5.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity OTC Portfolio Class K. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.84 | $1.89 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | $0.00 | $0.00 | $1.36 | $3.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $0.53 | $2.27 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity OTC Portfolio Class K. 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 Fidelity OTC Portfolio Class K was 90.14%, occurring on Dec 8, 2017. Recovery took 6 trading sessions.
The current Fidelity OTC Portfolio Class K drawdown is 11.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.14% | Nov 29, 2017 | 8 | Dec 8, 2017 | 6 | Dec 18, 2017 | 14 |
| -53.33% | May 19, 2008 | 131 | Nov 20, 2008 | 347 | Apr 12, 2010 | 478 |
| -36.97% | Nov 22, 2021 | 226 | Oct 14, 2022 | 329 | Feb 7, 2024 | 555 |
| -29.44% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -26.25% | Aug 30, 2018 | 80 | Dec 24, 2018 | 138 | Jul 15, 2019 | 218 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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