Morningstar

Fidelity OTC K FOCKX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 21.00  /  +0.10 %
  • Total Assets 30.7 Bil
  • Adj. Expense Ratio
    0.610%
  • 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 15%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FOCKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FOCKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FOCKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Bold positioning tempered with restraint.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Fidelity OTC’s edge comes from the manager’s investing background and the intellectual superstructure he uses to put knowledge into action.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FOCKX

More FOCKX Holdings
  • 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

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