Fidelity OTC’s edge comes from the manager’s investing background and the intellectual superstructure he uses to put knowledge into action.
Fidelity OTC K FOCKX
- NAV / 1-Day Return 20.52 / +1.79 %
- Total Assets 29.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.08%
- Turnover 15%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FOCKX
Will FOCKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.68 | 3.6 Bil | Technology |
Apple Inc | 10.41 | 3.0 Bil | Technology |
Amazon.com Inc | 8.82 | 2.5 Bil | Consumer Cyclical |
NVIDIA Corp | 7.62 | 2.2 Bil | Technology |
Meta Platforms Inc Class A | 6.33 | 1.8 Bil | Communication Services |
Alphabet Inc Class A | 5.98 | 1.7 Bil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.76 | 784.8 Mil | Technology |
Alphabet Inc Class C | 2.63 | 749.6 Mil | Communication Services |
Marvell Technology Inc | 2.59 | 737.1 Mil | Technology |
ASML Holding NV ADR | 2.25 | 639.8 Mil | Technology |