FOCKX
Fidelity OTC Portfolio Class K
Mutual fund
$29.02+0.40 (+1.40%)Close Oct 2, 2026
Adjusted price
+40.20% total return, past year
Key statistics
- Net assets
- $45.5B
- Expense ratio
- 0.65%
- Share classes
- 7
- 52-week range
- $23.05$32.41
- From all-time high
- −10.46%
- Max drawdown
- −53.33%
- Volatility
- 23.76%
- Sharpe ratio
- 0.79
- Beta (5Y monthly)
- 1.18
Returns
Total
- 1M
- +6.6%
- YTD
- +34.1%
- 1Y
- +40.2%
Per year
- 3Y
- +35.5%
- 5Y
- +17.8%
- 10Y
- +22.0%
- Since 2008
- +17.2%
Fund facts
As of Jul 31, 2026- Holdings
- 136
- Top 10 holdings
- 66.0%
- Stocks
- 96.5%
- Cash
- 2.3%
- Preferred stock
- 0.9%
Sectors
- Information Technology
- 52.4%
- Communication Services
- 16.8%
- Consumer Discretionary
- 10.0%
- Health Care
- 6.2%
- Financials
- 2.1%
- Other
- 4.1%
- Not classified
- 5.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 13.4 |
| AAPLApple Inc. | 11.6 |
| GOOGLAlphabet Inc. | 9.1 |
| AMZNAmazon.com, Inc. | 8.1 |
| MSFTMicrosoft Corporation | 5.9 |
| GOOGAlphabet Inc. | 4.6 |
| Space Exploration Technologies Corp | 4.5 |
| AVGOBroadcom Inc. | 3.7 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.8 |
| Fidelity Revere Street Trust | 2.2 |
Annual returns
2008 from May 9 · 2026 through Oct 2