FOCKX Performance — Fidelity OTC Portfolio, Class K
Data updated: 2026-10-13
FOCKX returned +19.72% year to date and +35.26% over one year to Jul 2026. Annualised returns are +27.87% over 3 years and +15.23% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $209, against $153 for the category, and to $135 over one year, against $116. Volatility over the past three years was 19.00% a year. In the 12 months to Jul 2026 the fund took in a net $1.9B, and assets reached $43.12B.
FOCKX Growth of $100
What $100 invested in Fidelity OTC Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FOCKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $209 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $203 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $392 | $226 |
FOCKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.72% |
| 1 year | +35.26% |
| 3 years (annualised) | +27.87% |
| 5 years (annualised) | +15.23% |
FOCKX Annual Returns
Calendar-year total returns of Fidelity OTC Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.72% |
| 2025 | +22.37% |
| 2024 | +34.72% |
| 2023 | +43.03% |
| 2022 | −32.12% |
| 2021 | +25.14% |
| 2020 | +46.88% |
| 2019 (Aug–Dec) | +11.36% |
FOCKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | −1.3% | −4.6% | +18.7% | +10.0% | +1.9% | −6.5% | — | — | — | — | — |
| 2025 | +2.2% | −4.5% | −9.0% | −0.3% | +7.7% | +8.1% | +5.0% | +1.3% | +5.8% | +5.3% | −1.0% | +1.1% |
| 2024 | +2.9% | +6.8% | +2.9% | −3.7% | +7.3% | +6.9% | −3.7% | +1.2% | +2.3% | +0.1% | +5.1% | +2.8% |
| 2023 | +9.4% | −2.2% | +7.8% | +1.5% | +5.3% | +5.5% | +3.8% | −1.4% | −5.6% | −1.1% | +9.8% | +4.9% |
| 2022 | −9.6% | −4.5% | +2.7% | −12.7% | −3.5% | −7.6% | +9.1% | −3.6% | −9.2% | +4.9% | +6.7% | −8.0% |
| 2021 | +0.5% | +2.7% | +0.2% | +5.9% | −1.0% | +6.3% | +2.4% | +4.6% | −5.2% | +6.8% | −0.4% | +0.5% |
| 2020 | +2.5% | −6.1% | −10.1% | +15.4% | +7.2% | +5.9% | +7.8% | +11.7% | −5.2% | −2.7% | +10.7% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −1.8% | 0.0% | +3.7% | +5.2% | +3.9% |
FOCKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.00%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +18.66% (Apr 2026)
- Worst month: −9.02% (Mar 2025)
FOCKX Fund Flows
Monthly money in and out of Fidelity OTC Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $6.4B
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $802.5M | $373.2M | $429.3M |
| Jun 2026 | $641.9M | $467.3M | $174.6M |
| May 2026 | $609.9M | $364.5M | $245.4M |
| Apr 2026 | $403.8M | $404.5M | −$775K |
| Mar 2026 | $228.7M | $357.1M | −$128.5M |
| Feb 2026 | $208.1M | $321.6M | −$113.5M |
| Jan 2026 | $258.8M | $401.2M | −$142.4M |
| Dec 2025 | $1.3B | $382.2M | $925.1M |
| Nov 2025 | $157.8M | $356.2M | −$198.5M |
| Oct 2025 | $150.6M | $393.4M | −$242.8M |
| Sep 2025 | $1.5B | $388.4M | $1.1B |
| Aug 2025 | $118.5M | $333.5M | −$215.0M |
FOCKX Assets Under Management
Net assets of Fidelity OTC Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $43.12B |
| 2026-04-30 | $40.37B |
| 2026-01-31 | $36.42B |
| 2025-10-31 | $36.18B |
| 2025-07-31 | $32.80B |
| 2025-04-30 | $27.51B |
| 2025-01-31 | $32.92B |
| 2024-10-31 | $30.68B |
| 2024-07-31 | $30.58B |
| 2024-04-30 | $28.04B |
| 2024-01-31 | $26.82B |
| 2023-10-31 | $23.02B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.