- ISIN
- US3163895762
- Issuer
- Fidelity
- Inception Date
- May 9, 2008
- Category
- Large Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FOCKX Performance Chart
Fidelity OTC Portfolio Class K (FOCKX) is up 22.5% since the beginning of the year. FOCKX is currently trading at $31 per share. Investors who bought $1,000 worth of FOCKX shares 5 years ago would now be looking at an investment worth $2,125.
Loading charts...
Compare this symbol against anything
Returns By Period
Fidelity OTC Portfolio Class K (FOCKX) has returned 22.53% so far this year and 38.51% over the past 12 months. Looking at the last ten years, FOCKX has achieved an annualized return of 21.31%, outperforming the S&P 500 Index benchmark, which averaged 13.49% per year.
Fidelity OTC Portfolio Class K
- 1D
- 2.34%
- 1M
- -1.76%
- 6M
- 19.56%
- YTD
- 22.53%
- 1Y
- 38.51%
- 3Y*
- 31.22%
- 5Y*
- 16.27%
- 10Y*
- 21.31%
- ALL TIME*
- 17.02%
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
FOCKX Monthly Returns History
Based on dividend-adjusted daily data since May 9, 2008, FOCKX's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +18.7%, 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 Oct 13, 2008 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.32% | -1.33% | -4.64% | 18.66% | 9.98% | 1.88% | -6.47% | 2.34% | 22.53% | ||||
| 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 6.26%, beta of 1.11, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since May 09, 2008.
- This fund captured 136.26% of S&P 500 Index gains and 104.33% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 6.26% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.11 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 6.26%
- Beta
- 1.11
- R²
- 0.85
- Upside Capture
- 136.26%
- Downside Capture
- 104.33%
Expense Ratio
FOCKX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FOCKX ranks 81 for risk / return — above 81% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity OTC Portfolio Class K (FOCKX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FOCKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 2.45 | +1.23 |
| Martin ratioReturn relative to average drawdown | 12.47 | 10.40 | +2.07 |
Dividends
Dividend History
Fidelity OTC Portfolio Class K provided a 6.17% 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 | 6.17% | 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 | $0.00 | $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.
Loading charts...
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 53.33%, occurring on Nov 20, 2008. Recovery took 347 trading sessions.
The current Fidelity OTC Portfolio Class K drawdown is 5.52%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-53.33%Nov 2008 | 6mo 5d | 1y 4mo | 1y 10moMay 2008 - Apr 2010 | Financial crisis2007–2009 |
-36.97%Oct 2022 | 10mo 26d | 1y 3mo | 2y 2moNov 2021 - Feb 2024 | Bear market2022 |
-29.44%Mar 2020 | 29d | 2mo 17d | 3mo 16dFeb 2020 - Jun 2020 | COVID crash2020 |
-26.25%Dec 2018 | 3mo 26d | 6mo 23d | 10mo 19dAug 2018 - Jul 2019 | Rate-hike selloffLate 2018 |
-24.83%Apr 2025 | 2mo 14d | 3mo 8d | 5mo 22dJan 2025 - Jul 2025 | 2025 selloff2025 |
Drawdown Indicators
| FOCKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.33% | -56.78% | +3.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.28% | -9.10% | -2.18% |
Max Drawdown (3Y)Largest decline over 3 years | -24.83% | -18.90% | -5.93% |
Max Drawdown (5Y)Largest decline over 5 years | -36.97% | -25.43% | -11.54% |
Max Drawdown (10Y)Largest decline over 10 years | -36.97% | -33.92% | -3.05% |
Current DrawdownCurrent decline from peak | -5.52% | 0.00% | -5.52% |
Average DrawdownAverage peak-to-trough decline | -8.34% | -10.70% | +2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 2.14% | +1.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FOCKX
Add Fidelity OTC Portfolio Class K to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FOCKX