- ISIN
- US3163892876
- CUSIP
- 316389287
- Issuer
- Fidelity
- Inception Date
- Jun 13, 2019
- 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
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Performance
FOKFX Performance Chart
Fidelity OTC K6 Portfolio (FOKFX) is up 21.0% since the beginning of the year. FOKFX is currently trading at $36 per share. Investors who bought $1,000 worth of FOKFX shares 5 years ago would now be looking at an investment worth $2,081.
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Returns By Period
Fidelity OTC K6 Portfolio (FOKFX) has returned 20.99% so far this year and 44.55% over the past 12 months.
Fidelity OTC K6 Portfolio
- 1D
- -3.24%
- 1M
- -1.04%
- YTD
- 20.99%
- 6M
- 19.99%
- 1Y
- 44.55%
- 3Y*
- 29.92%
- 5Y*
- 15.78%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.10%
- 1M
- -1.54%
- YTD
- 7.49%
- 6M
- 6.15%
- 1Y
- 20.78%
- 3Y*
- 19.17%
- 5Y*
- 11.44%
- 10Y*
- 13.70%
FOKFX Monthly Returns History
Based on dividend-adjusted daily data since Jun 13, 2019, FOKFX's average daily return is +0.09%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +19.5%, while the worst month was Apr 2022 at -12.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FOKFX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.15% | -2.23% | -4.90% | 19.46% | 10.82% | -3.76% | 20.99% | ||||||
| 2025 | 2.24% | -4.43% | -8.87% | -0.35% | 7.93% | 8.08% | 4.75% | 1.00% | 5.92% | 5.54% | -1.00% | -0.74% | 20.30% |
| 2024 | 3.03% | 6.95% | 2.80% | -3.64% | 7.24% | 6.67% | -3.74% | 1.28% | 2.31% | -0.37% | 5.07% | 3.24% | 34.58% |
| 2023 | 9.53% | -2.21% | 7.84% | 1.60% | 5.52% | 5.40% | 3.87% | -1.36% | -5.62% | -1.13% | 9.88% | 4.65% | 43.48% |
| 2022 | -9.62% | -4.52% | 2.73% | -12.64% | -3.73% | -7.81% | 9.31% | -3.59% | -9.30% | 5.05% | 6.76% | -8.16% | -32.32% |
| 2021 | 0.58% | 2.90% | 0.34% | 6.07% | -1.01% | 6.37% | 2.41% | 4.62% | -5.40% | 6.90% | -0.24% | 0.46% | 25.95% |
Benchmark Metrics
Fidelity OTC K6 Portfolio has an annualized alpha of 5.79%, beta of 1.15, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since June 13, 2019.
- This fund captured 132.25% of S&P 500 Index gains and 102.66% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 5.79% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.15 and R2 of 0.86, 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
- 5.79%
- Beta
- 1.15
- R²
- 0.86
- Upside Capture
- 132.25%
- Downside Capture
- 102.66%
Expense Ratio
FOKFX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FOKFX ranks 73 for risk / return — better than 73% 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 K6 Portfolio (FOKFX) 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.
| FOKFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.30 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 2.29 | +1.45 |
| Martin ratioReturn relative to average drawdown | 14.72 | 10.15 | +4.57 |
Dividends
Dividend History
Fidelity OTC K6 Portfolio provided a 3.47% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.25 | $1.18 | $0.05 | $0.01 | $0.79 | $0.07 | $0.04 |
Dividend yield | 3.47% | 4.20% | 4.58% | 0.24% | 0.08% | 3.81% | 0.39% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity OTC K6 Portfolio. 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 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.71 | $1.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.71 | $1.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.17 | $0.79 |
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 K6 Portfolio. 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 K6 Portfolio was 37.26%, occurring on Oct 14, 2022. Recovery took 326 trading sessions.
The current Fidelity OTC K6 Portfolio drawdown is 5.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -37.26%Oct 2022 | 10mo 26d | 1y 3mo | 2y 2moNov 2021 - Feb 2024 |
COVID crash2020 | -29.49%Mar 2020 | 25d | 2mo 21d | 3mo 16dFeb 2020 - Jun 2020 |
2025 selloff2025 | -24.81%Apr 2025 | 2mo 14d | 3mo 8d | 5mo 22dJan 2025 - Jul 2025 |
2024 correction2024 | -14.58%Aug 2024 | 25d | 3mo 4d | 3mo 29dJul 2024 - Nov 2024 |
2026 correction2026 | -12.53%Mar 2026 | 2mo | 14d | 2mo 14dJan 2026 - Apr 2026 |
Drawdown Indicators
| FOKFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.26% | -56.78% | +19.52% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -9.10% | -3.43% |
Max Drawdown (3Y)Largest decline over 3 years | -24.81% | -18.90% | -5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -25.43% | -11.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.48% | -3.31% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -9.15% | -10.71% | +1.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 2.05% | +1.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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