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Fidelity Otc Portfolio - Class K (FOCKX)

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22.63 -0.64    -2.75%
13/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 8.22B
Type:  Fund
Market:  United States
Issuer:  Fidelity Investments
Underlying:  NQ Composite TR
Asset Class:  Equity
Fidelity OTC K 22.63 -0.64 -2.75%

FOCKX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity OTC K (FOCKX) fund. Our Fidelity OTC K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.12 0.17 0.05
Stocks 97.69 97.69 0.00
Convertible 0.26 0.26 0.00
Other 1.93 1.93 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.42 27.62
Price to Book 7.57 7.17
Price to Sales 5.84 4.66
Price to Cash Flow 18.11 18.94
Dividend Yield 0.58 0.70
5 Years Earnings Growth 15.48 16.26

Sector Allocation

Name  Net % Category Average
Technology 52.84 40.59
Communication Services 19.75 11.96
Consumer Cyclical 11.23 13.47
Healthcare 7.88 11.54
Consumer Defensive 2.97 3.51
Financial Services 2.18 9.33
Energy 1.57 1.50
Utilities 0.74 1.17
Industrials 0.40 7.08
Real Estate 0.29 1.52
Basic Materials 0.16 1.72

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 15.07 250.91 +1.12%
  NVIDIA US67066G1040 11.51 130.76 -2.60%
  Microsoft US5949181045 9.23 448.86 +0.36%
  Amazon.com US0231351067 8.11 231.88 +1.94%
  Meta Platforms US30303M1027 5.83 627.11 +1.17%
  Alphabet A US02079K3059 5.70 198.65 +4.65%
  Taiwan Semiconductor US8740391003 2.88 204.40 +1.70%
  Alphabet C US02079K1079 2.86 200.23 +4.62%
  Marvell US5738741041 2.78 125.08 +3.56%
  Netflix US64110L1061 2.49 923.45 +0.50%

Top Equity Funds by Fidelity Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity 500 Index Institutional Pr 631.62B 28.05 11.42 13.34
  Fidelity Contrafund 128.94B 37.26 11.61 15.33
  Fidelity Contrafund K 128.94B 37.40 11.71 15.44
  Fidelity Total Market Index Instl b 107.41B 27.73 10.41 12.84
  Fidelity Blue Chip Growth 66.2B 37.89 9.30 17.88
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