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Fidelity Otc Portfolio Class K: (MF: FOCKX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$21.25 USD
+0.13 (0.62%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.74 | 9 |
| 3 months | 4.15 | 79 |
| 6 months | 10.79 | 23 |
| 1 Year | 30.79 | 11 |
| 3 Year | 6.19 | 46 |
| 5 Year | 19.76 | 1 |
| 10 Year | 17.12 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,776.26 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 37.32 |
| 5 Year | 20.55 |
| 10 Year | 17.98 |
| Since Inception | 15.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.08 | 10.43 | NA | NA |
| 2023 | 15.25 | 12.77 | -3.34 | 13.76 |
| 2022 | -11.34 | -22.21 | -4.42 | 2.98 |
| 2021 | 3.41 | 11.43 | 1.54 | 6.94 |
| 2020 | -13.52 | 30.93 | 14.12 | 13.69 |
| 2019 | 17.32 | 3.96 | 0.74 | 13.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.74 | 42.91 | -32.12 | 25.15 | 46.90 | 39.37 | -3.07 | 38.75 | 3.23 | 11.05 | 16.61 |
| % Total Return Rel to Index | 2.19 | 16.67 | -13.91 | -3.53 | 28.50 | 7.88 | 1.32 | 16.95 | -8.70 | 9.66 | 2.97 |
| % Total Return Rel to Peer | 6.89 | 19.92 | -12.42 | 3.09 | 26.99 | 10.95 | 3.79 | 18.07 | -4.58 | 12.65 | 8.41 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.08 | 0.00 | 0.00 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.52 | 2.27 | 1.09 | 0.97 | 0.79 | 0.53 | 0.27 | 0.45 | 1.03 |
| Expense Ratio | 0.66 | 0.69 | 0.73 | 0.71 | 0.78 | 0.78 | 0.77 | 0.70 | 0.79 | 0.71 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%