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Fidelity Otc Portfolio Class K: (MF: FOCKX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:20 PM ET
$24.82 USD
-0.13 (-0.52%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.04 | 16 |
| 3 months | 12.47 | 2 |
| 6 months | 30.69 | 7 |
| 1 Year | 25.52 | 6 |
| 3 Year | 31.99 | 4 |
| 5 Year | 16.62 | 10 |
| 10 Year | 19.84 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 62.18 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 8,948.90 |
| % Turnover 9/30/2025 | 53.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.09 | 1.11 |
| Alpha | 4.12 | -0.54 | 3.02 |
| R Squared | 0.79 | 0.83 | 0.82 |
| Std. Dev. | 16.78 | 18.95 | 18.88 |
| Sharpe | 1.66 | 0.80 | 1.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 58.84 |
| Retail Trade | 10.06 |
| Finance | 7.77 |
| Non-Durable | 6.82 |
| Services | 4.90 |
| Other | 4.45 |
| Health | 3.55 |
| Energy | 1.41 |
| Utilities | 1.02 |
| Industrial Cyclical | 0.84 |
| Consumer Durables | 0.34 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 14.99 | 4,916.86 |
| MICROSOFT CORP | 10.03 | 3,289.64 |
| APPLE INC | 9.81 | 3,219.08 |
| AMAZON.COM INC | 6.46 | 2,119.46 |
| ALPHABET INC CLASS A | 5.13 | 1,682.50 |
| META PLATFORMS INC | 4.78 | 1,568.76 |
| INVESCO QQQ TRUST | 3.45 | 1,130.92 |
| ALPHABET INC CLASS C | 2.93 | 961.50 |
| BROADCOM INC | 2.89 | 948.90 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 150 |
| Avg. P/E | 45.45 |
| Avg. P/Book | 4.20 |
| Avg. EPS Growth | 17.35 |
| Avg. Market Value (Mil $) | 775,722 |
Composition
| % of Portfolio | |
| Stocks | 94.59 |
| Foreign Stocks | 6.58 |
| Cash | 0.34 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.02 |
| Convertible | 1.40 |
| Other | 3.66 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 88.79 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |