Fidelity OTC Portfolio Class K (FOCKX)
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, which has more small and medium-sized companies than other markets. 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.
Fund Info
| ISIN | US3163895762 |
|---|---|
| Issuer | Fidelity |
| Inception Date | May 9, 2008 |
| Category | Large Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FOCKX features an expense ratio of 0.73%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FOCKX vs. FBGKX, FOCKX vs. FOCPX, FOCKX vs. FOKFX, FOCKX vs. VOO, FOCKX vs. QQQ, FOCKX vs. VWENX, FOCKX vs. VSEQX, FOCKX vs. VGT, FOCKX vs. VPMAX, FOCKX vs. JEPI
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.
Returns By Period
Fidelity OTC Portfolio Class K had a return of 19.08% year-to-date (YTD) and 29.26% in the last 12 months. Over the past 10 years, Fidelity OTC Portfolio Class K had an annualized return of 11.57%, while the S&P 500 benchmark had an annualized return of 11.37%, indicating that Fidelity OTC Portfolio Class K performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.08% | 25.23% |
| 1 month | 6.09% | 3.86% |
| 6 months | 4.07% | 14.56% |
| 1 year | 29.26% | 36.29% |
| 5 years (annualized) | 12.72% | 14.10% |
| 10 years (annualized) | 11.57% | 11.37% |
Monthly Returns
The table below presents the monthly returns of FOCKX, 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 | 2.88% | 6.80% | 2.92% | -3.68% | 7.31% | 6.86% | -3.68% | 1.20% | -7.89% | 0.14% | 19.08% | ||
| 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% | -12.33% | 4.87% | 6.74% | -8.00% | -34.48% |
| 2021 | 0.50% | 2.73% | 0.16% | 5.85% | -0.97% | 6.31% | 2.43% | 4.56% | -12.72% | 6.82% | -0.39% | -2.15% | 12.16% |
| 2020 | 2.46% | -6.08% | -10.14% | 15.38% | 7.16% | 5.90% | 7.81% | 11.71% | -10.97% | -2.66% | 10.74% | 4.88% | 37.24% |
| 2019 | 9.70% | 3.16% | 3.67% | 5.91% | -8.13% | 6.85% | 2.60% | -1.82% | -6.61% | 3.71% | 5.24% | 2.88% | 28.85% |
| 2018 | 8.25% | -1.62% | -3.23% | 0.86% | 6.69% | 1.30% | 1.36% | 6.55% | -4.00% | -10.57% | -2.42% | -10.70% | -9.23% |
| 2017 | 5.72% | 4.76% | 2.07% | 3.26% | 5.19% | 0.66% | 2.69% | 2.40% | -3.72% | 3.91% | 1.45% | 0.08% | 32.01% |
| 2016 | -12.73% | -2.28% | 7.08% | -0.09% | 5.43% | -2.91% | 9.36% | 0.70% | 1.64% | -3.45% | 0.53% | -1.46% | -0.02% |
| 2015 | -0.09% | 6.59% | -1.53% | 0.78% | 1.91% | -2.83% | 4.50% | -6.82% | -3.61% | 9.22% | 2.21% | 0.74% | 10.46% |
| 2014 | 1.45% | 6.54% | -4.58% | -4.70% | 3.98% | 4.51% | -1.68% | 6.66% | -0.93% | 3.47% | 2.91% | -0.40% | 17.69% |
| 2013 | 3.75% | 0.44% | 2.85% | 3.59% | 5.05% | -0.14% | 12.03% | -0.49% | 5.59% | 1.98% | 1.69% | 4.46% | 48.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FOCKX is 24, indicating that it is in the bottom 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity OTC Portfolio Class K (FOCKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity OTC Portfolio Class K provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $1.04 | $1.07 |
Dividend yield | 0.08% | 0.09% | 0.00% | 0.00% | 0.08% | 0.03% | 0.00% | 0.00% | 0.00% | 4.65% | 12.92% | 13.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.36 | $1.04 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.38 | $1.07 |
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 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 53.34%, occurring on Nov 20, 2008. Recovery took 347 trading sessions.
The current Fidelity OTC Portfolio Class K drawdown is 9.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.34% | May 19, 2008 | 130 | Nov 20, 2008 | 347 | Apr 12, 2010 | 477 |
| -43.36% | Sep 8, 2021 | 279 | Oct 14, 2022 | 405 | May 28, 2024 | 684 |
| -30.85% | Aug 30, 2018 | 80 | Dec 24, 2018 | 264 | Jan 13, 2020 | 344 |
| -29.44% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -23.97% | Dec 30, 2015 | 28 | Feb 9, 2016 | 118 | Jul 28, 2016 | 146 |
Volatility
Volatility Chart
The current Fidelity OTC Portfolio Class K volatility is 5.02%, 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.