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Fidelity Otc Portfolio Class K: (MF: FOCKX)
(NASDAQ Mutual Funds) As of Nov 15, 2024 08:00 PM ET
$21.58 USD
-0.54 (-2.44%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.64 | 9 |
| 3 months | 3.61 | 35 |
| 6 months | 14.43 | 15 |
| 1 Year | 43.46 | 15 |
| 3 Year | 6.58 | 39 |
| 5 Year | 19.44 | 2 |
| 10 Year | 17.19 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 55.57 |
| % Yield | 0.07 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 7,912.92 |
| % Turnover 10/31/2024 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.08 | 1.11 |
| Alpha | -2.26 | 3.19 | 3.01 |
| R Squared | 0.85 | 0.87 | 0.83 |
| Std. Dev. | 20.28 | 20.88 | 18.59 |
| Sharpe | 0.24 | 0.92 | 1.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 55.97 |
| Retail Trade | 14.43 |
| Non-Durable | 8.52 |
| Finance | 5.84 |
| Energy | 4.29 |
| Other | 4.13 |
| Services | 2.76 |
| Health | 2.53 |
| Industrial Cyclical | 1.42 |
| Consumer Durables | 0.06 |
| Utilities | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 13.34 | 4,077.43 |
| MICROSOFT CORP | 10.02 | 3,062.34 |
| AMAZON.COM INC | 8.40 | 2,569.44 |
| NVIDIA CORP | 8.01 | 2,448.97 |
| ALPHABET INC CLASS A | 6.58 | 2,013.04 |
| TOTAL*MONEY MARKET | 6.38 | 1,950.57 |
| META PLATFORMS INC | 4.74 | 1,449.97 |
| ALPHABET INC CLASS C | 2.94 | 897.71 |
| MARVELL TECHNOLOGY INC | 2.26 | 690.61 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 151 |
| Avg. P/E | 47.30 |
| Avg. P/Book | 4.06 |
| Avg. EPS Growth | 16.87 |
| Avg. Market Value (Mil $) | 601,489 |
Allocation
| % of Portfolio | |
| Large Growth | 50.09 |
| Large Value | 0.00 |
| Small Growth | 6.72 |
| Small Value | 0.00 |
| Foreign Stock | 10.72 |
| Emerging Market | 5.95 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.18 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.42 |