Fidelity OTC K6 Portfolio
FOKFX
NASDAQ
| Weiss Ratings | FOKFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FOKFX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Christopher Lin (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FOKFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity OTC K6 Portfolio | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 13, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOKFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | FOKFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | FOKFX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 97.93% | |||
| U.S. Stock | 88.51% | |||
| Non-U.S. Stock | 9.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.05% | |||
| Price History | FOKFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.10% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | -5.25% | |||
| 90-Day Total Return | -3.86% | |||
| Year to Date Total Return | -3.18% | |||
| 1-Year Total Return | 37.23% | |||
| 2-Year Total Return | 35.93% | |||
| 3-Year Total Return | 91.70% | |||
| 5-Year Total Return | 78.52% | |||
| Price | FOKFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FOKFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $27.08 | |||
| 1-Month High NAV | $29.79 | |||
| 52-Week Low NAV | $20.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.47 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | FOKFX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | FOKFX-NASDAQ | Click to Compare |
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| Total Assets | 2.80B | |||
| Operating Ratios | FOKFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 64.00% | |||
| Performance | FOKFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.42% | |||
| Last Bear Market Total Return | -22.46% | |||