Fidelity OTC K6 Portfolio (FOKFX)

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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.

Fidelity OTC K6 Portfolio (FOKFX) has returned -9.19% so far this year and 22.68% over the past 12 months.

Based on dividend-adjusted daily data since Jun 13, 2019, FOKFX's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +15.4%, 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 54% 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%.

Fidelity OTC K6 Portfolio has an annualized alpha of 4.35%, beta of 1.14, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since June 14, 2019.

• This fund captured 125.76% of S&P 500 Index gains and 103.04% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 4.35% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.14 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.

FOKFX has an expense ratio of 0.50%, placing it in the medium range.

FOKFX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Fidelity OTC K6 Portfolio (FOKFX) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity OTC K6 Portfolio provided a 4.63% 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.

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.

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.

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 12.53%.

The chart below shows the rolling one-month volatility.