FOCKX — Fidelity OTC Portfolio
Data updated: 2026-06-26
FOCKX — Fidelity OTC Portfolio. United States Large Cap Blend / Core Information Technology Equity · $40.37B AUM. Holdings, fees, performance and SEC filings.
FOCKX Fund Overview
FOCKX — Fidelity OTC Portfolio is a US mutual fund managed by Fidelity Securities Fund, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Securities Fund
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $40.37B
- 1-year return: 57.8%
- Ticker: FOCKX
- SEC CIK: 0000754510
- SEC series ID: S000007191
- Share class ID: C000064268
FOCKX Holdings
Top 10 holdings of Fidelity OTC Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.65% |
| Alphabet, Inc. | 10.09% |
| Apple, Inc. | 9.47% |
| Amazon.com, Inc. | 6.47% |
| Microsoft Corp. | 5.45% |
| Alphabet, Inc. | 4.80% |
| Space Exploration Technologies Corp. | 4.72% |
| Meta Platforms, Inc. | 3.64% |
| Broadcom, Inc. | 2.86% |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.86% |
FOCKX Portfolio Allocation
Asset-class allocation of Fidelity OTC Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
FOCKX Performance
Total returns for FOCKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 57.8% |
| 3 years (annualised) | 32.0% |
| 5 years (annualised) | 15.9% |
FOCKX Risk Information
Risk metrics for FOCKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
FOCKX Costs and Fees
FOCKX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 53%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
FOCKX Cashflows
Over the 12 months to 2026-04, Fidelity OTC Portfolio had net inflows of $246.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$775.03K |
| 2026-03 | −$128.48M |
| 2026-02 | −$113.48M |
| 2026-01 | −$142.40M |
| 2025-12 | $925.13M |
| 2025-11 | −$198.48M |
FOCKX Debt Constituents
No individual debt constituents are reported in Fidelity OTC Portfolio's latest SEC N-PORT filing.
FOCKX Prospectus and SEC Filings
Official Fidelity OTC Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-10-03
- Prospectus supplement (497) — filed 2025-10-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.