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Fidelity Otc Portfolio Class K: (MF: FOCKX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:25 PM ET
$24.91 USD
-0.47 (-1.85%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.32 | 36 |
| 3 months | 2.40 | 43 |
| 6 months | 15.59 | 7 |
| 1 Year | 22.53 | 4 |
| 3 Year | 30.10 | 1 |
| 5 Year | 15.28 | 6 |
| 10 Year | 20.88 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 64.03 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 9,499.44 |
| % Turnover 1/31/2026 | 53.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.11 | 1.10 |
| Alpha | 5.78 | -0.48 | 3.73 |
| R Squared | 0.76 | 0.82 | 0.83 |
| Std. Dev. | 15.04 | 18.38 | 18.22 |
| Sharpe | 1.71 | 0.74 | 1.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Technology | 66.33 |
| Retail Trade | 8.74 |
| Finance | 6.62 |
| Other | 4.29 |
| Services | 3.85 |
| Industrial Cyclical | 2.88 |
| Health | 2.77 |
| Non-Durable | 2.62 |
| Utilities | 1.69 |
| Consumer Durables | 0.18 |
| Energy | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 15.74 | 5,693.93 |
| APPLE INC | 10.54 | 3,814.33 |
| MICROSOFT CORP | 9.72 | 3,516.99 |
| ALPHABET INC CLASS A | 8.95 | 3,238.97 |
| AMAZON.COM INC | 4.90 | 1,770.98 |
| ALPHABET INC CLASS C | 3.73 | 1,351.07 |
| META PLATFORMS INC | 3.73 | 1,350.12 |
| BROADCOM INC | 3.39 | 1,226.78 |
| TAIWAN SEMICONDUCTOR MANU | 2.80 | 1,011.88 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 145 |
| Avg. P/E | 47.45 |
| Avg. P/Book | 3.93 |
| Avg. EPS Growth | 17.22 |
| Avg. Market Value (Mil $) | 862,501 |
Composition
| % of Portfolio | |
| Stocks | 96.75 |
| Foreign Stocks | 9.39 |
| Cash | 0.44 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.02 |
| Convertible | 1.34 |
| Other | 1.44 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 67.28 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.79 |
| Emerging Market | 12.24 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |