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 20.89 / −0.52 %
- Total Assets 30.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.07%
- Turnover 37%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 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 60.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 13.33 | 4.1 Bil | Technology |
Microsoft Corp | 10.01 | 3.1 Bil | Technology |
Amazon.com Inc | 8.40 | 2.6 Bil | Consumer Cyclical |
NVIDIA Corp | 8.26 | 2.5 Bil | Technology |
Alphabet Inc Class A | 6.58 | 2.0 Bil | Communication Services |
Fidelity Cash Central Fund | 6.20 | 1.9 Bil | Cash and Equivalents |
Meta Platforms Inc Class A | 4.94 | 1.5 Bil | Communication Services |
Alphabet Inc Class C | 2.94 | 897.7 Mil | Communication Services |
Marvell Technology Inc | 2.26 | 689.7 Mil | Technology |
Netflix Inc | 2.12 | 646.9 Mil | Communication Services |