Fidelity OTC’s edge comes from the manager’s investing background and the intellectual superstructure he uses to put knowledge into action.
Fidelity OTC K6 FOKFX
- NAV / 1-Day Return 21.92 / −0.72 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.22%
- Turnover 20%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FOKFX
Will FOKFX 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 63.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.22 | 311.1 Mil | Technology |
Apple Inc | 10.67 | 251.1 Mil | Technology |
Amazon.com Inc | 8.91 | 209.8 Mil | Consumer Cyclical |
NVIDIA Corp | 7.52 | 176.9 Mil | Technology |
Meta Platforms Inc Class A | 6.42 | 151.1 Mil | Communication Services |
Alphabet Inc Class A | 6.13 | 144.2 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.78 | 65.5 Mil | Technology |
Alphabet Inc Class C | 2.66 | 62.6 Mil | Communication Services |
Marvell Technology Inc | 2.60 | 61.1 Mil | Technology |
ASML Holding NV ADR | 2.29 | 54.0 Mil | Technology |