Nasdaq - Delayed Quote USD

Fidelity OTC K6 (FOKFX)

21.46 -0.58 (-2.63%)
At close: 5:13 PM EDT
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DELL
  • Previous Close 22.04
  • YTD Return 13.27%
  • Expense Ratio 0.50%
  • Category Large Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.4B
  • Beta (5Y Monthly) 1.11
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.05
  • Inception Date Jun 13, 2019

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.

Fidelity Investments

Fund Family

Large Growth

Fund Category

2.4B

Net Assets

2019-06-13

Inception Date

Performance Overview: FOKFX

Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

FOKFX
13.27%
Category
12.38%
 

1-Year Return

FOKFX
40.70%
Category
41.70%
 

3-Year Return

FOKFX
10.09%
Category
22.56%
 

5-Year Return

FOKFX
0.00%
Category
21.98%
 

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Holdings: FOKFX

Top 10 Holdings (63.19% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.22%
AAPL
Apple Inc. 10.67%
AMZN
Amazon.com, Inc. 8.91%
NVDA
NVIDIA Corporation 7.52%
META
Meta Platforms, Inc. 6.42%
GOOGL
Alphabet Inc. 6.13%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.78%
GOOG
Alphabet Inc. 2.66%
MRVL
Marvell Technology, Inc. 2.60%
ASML
ASML Holding N.V. 2.29%

Sector Weightings

SectorFOKFX
Technology   48.01%
Healthcare   5.93%
Energy   3.75%
Industrials   3.70%
Real Estate   1.14%
Utilities   0.00%

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