FOKFX vs. FOCKX
Compare and contrast key facts about Fidelity OTC K6 Portfolio (FOKFX) and Fidelity OTC Portfolio Class K (FOCKX).
FOKFX is managed by Fidelity. It was launched on Jun 13, 2019. FOCKX is managed by Fidelity. It was launched on May 9, 2008.
Performance
FOKFX vs. FOCKX - Performance Comparison
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FOKFX vs. FOCKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FOKFX Fidelity OTC K6 Portfolio | -9.19% | 20.30% | 34.58% | 43.48% | -32.32% | 25.95% | 47.52% | 17.08% |
FOCKX Fidelity OTC Portfolio Class K | -7.76% | 22.28% | 38.91% | 42.92% | -32.07% | 25.06% | 46.83% | 16.90% |
Returns By Period
In the year-to-date period, FOKFX achieves a -9.19% return, which is significantly lower than FOCKX's -7.76% return.
FOKFX
- 1D
- -1.38%
- 1M
- -9.07%
- YTD
- -9.19%
- 6M
- -5.82%
- 1Y
- 22.68%
- 3Y*
- 22.24%
- 5Y*
- 11.61%
- 10Y*
- —
FOCKX
- 1D
- -1.33%
- 1M
- -8.64%
- YTD
- -7.76%
- 6M
- -2.82%
- 1Y
- 27.02%
- 3Y*
- 24.78%
- 5Y*
- 12.96%
- 10Y*
- 19.31%
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FOKFX vs. FOCKX - Expense Ratio Comparison
FOKFX has a 0.50% expense ratio, which is lower than FOCKX's 0.73% expense ratio.
Return for Risk
FOKFX vs. FOCKX — Risk / Return Rank
FOKFX
FOCKX
FOKFX vs. FOCKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity OTC K6 Portfolio (FOKFX) and Fidelity OTC Portfolio Class K (FOCKX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FOKFX | FOCKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.20 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.76 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.66 | -0.33 |
Martin ratioReturn relative to average drawdown | 5.16 | 7.07 | -1.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FOKFX | FOCKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.20 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.58 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.07 | +0.67 |
Correlation
The correlation between FOKFX and FOCKX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FOKFX vs. FOCKX - Dividend Comparison
FOKFX's dividend yield for the trailing twelve months is around 4.63%, less than FOCKX's 8.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOKFX Fidelity OTC K6 Portfolio | 4.63% | 4.20% | 4.58% | 0.24% | 0.08% | 3.81% | 0.39% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% |
FOCKX Fidelity OTC Portfolio Class K | 8.19% | 7.56% | 16.42% | 0.09% | 3.97% | 11.34% | 6.18% | 7.49% | 7.81% | 4.85% | 3.25% | 5.42% |
Drawdowns
FOKFX vs. FOCKX - Drawdown Comparison
The maximum FOKFX drawdown since its inception was -37.26%, smaller than the maximum FOCKX drawdown of -90.14%. Use the drawdown chart below to compare losses from any high point for FOKFX and FOCKX.
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Drawdown Indicators
| FOKFX | FOCKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.26% | -90.14% | +52.88% |
Max Drawdown (1Y)Largest decline over 1 year | -12.72% | -12.55% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -36.97% | -0.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.14% | — |
Current DrawdownCurrent decline from peak | -12.53% | -11.28% | -1.25% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -8.47% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 3.23% | +0.38% |
Volatility
FOKFX vs. FOCKX - Volatility Comparison
Fidelity OTC K6 Portfolio (FOKFX) has a higher volatility of 7.03% compared to Fidelity OTC Portfolio Class K (FOCKX) at 6.63%. This indicates that FOKFX's price experiences larger fluctuations and is considered to be riskier than FOCKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOKFX | FOCKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 6.63% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 13.99% | 13.55% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.31% | 22.78% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.84% | 22.54% | +0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.66% | 288.89% | -264.23% |