Fidelity OTC K6 Portfolio (FOKFX)
The fund normally invests primarily in common stocks. It normally investing 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 will invest more than 25% of total assets in the technology sector. It may invest in domestic and foreign issuers. The fund is non-diversified.
Fund Info
| ISIN | US3163892876 |
|---|---|
| CUSIP | 316389287 |
| Issuer | Fidelity |
| Inception Date | Jun 13, 2019 |
| Category | Large Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FOKFX features an expense ratio of 0.50%, 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: FOKFX vs. FOCKX, FOKFX vs. VIIIX, FOKFX vs. FLCNX, FOKFX vs. FFSDX, FOKFX vs. FBCGX, FOKFX vs. VFFVX, FOKFX vs. FTEC, FOKFX vs. VTHRX, FOKFX vs. FXAIX, FOKFX vs. FBIFX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity OTC K6 Portfolio, 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 K6 Portfolio had a return of 29.14% year-to-date (YTD) and 38.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.14% | 25.45% |
| 1 month | 4.34% | 2.91% |
| 6 months | 11.85% | 14.05% |
| 1 year | 38.38% | 35.64% |
| 5 years (annualized) | 18.95% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FOKFX, 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 | 3.03% | 6.95% | 2.80% | -3.64% | 7.24% | 6.67% | -3.74% | 1.28% | 0.49% | -0.37% | 29.14% | ||
| 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% | -8.17% | 6.90% | -0.24% | -0.34% | 21.30% |
| 2020 | 2.49% | -6.19% | -9.71% | 15.40% | 7.19% | 5.83% | 7.77% | 11.90% | -5.64% | -2.79% | 11.05% | 5.31% | 46.99% |
| 2019 | 2.40% | 2.54% | -1.81% | 0.00% | 3.78% | 5.33% | 3.67% | 16.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FOKFX is 44, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity OTC K6 Portfolio (FOKFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity OTC K6 Portfolio provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.01 | $0.00 | $0.01 | $0.01 |
Dividend yield | 0.21% | 0.24% | 0.08% | 0.00% | 0.07% | 0.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |
| 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 | $0.00 | $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 | $0.01 | $0.01 |
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 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 37.76%, occurring on Oct 14, 2022. Recovery took 329 trading sessions.
The current Fidelity OTC K6 Portfolio drawdown is 1.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.76% | Nov 22, 2021 | 226 | Oct 14, 2022 | 329 | Feb 7, 2024 | 555 |
| -29.49% | Feb 20, 2020 | 18 | Mar 16, 2020 | 57 | Jun 5, 2020 | 75 |
| -14.58% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -12.16% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
| -10.89% | Sep 8, 2021 | 19 | Oct 4, 2021 | 31 | Nov 16, 2021 | 50 |
Volatility
Volatility Chart
The current Fidelity OTC K6 Portfolio volatility is 5.10%, 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.