FOKFX — Fidelity OTC K6 Portfolio
Data updated: 2026-06-26
FOKFX — Fidelity OTC K6 Portfolio. United States Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
FOKFX Fund Overview
FOKFX — Fidelity OTC K6 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: $3.33B
- 1-year return: 53.8%
- Ticker: FOKFX
- SEC CIK: 0000754510
- SEC series ID: S000065698
- Share class ID: C000212501
FOKFX Holdings
Top 10 holdings of Fidelity OTC K6 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.83% |
| Apple, Inc. | 10.35% |
| Alphabet, Inc. | 9.90% |
| Amazon.com, Inc. | 6.61% |
| Microsoft Corp. | 5.57% |
| Alphabet, Inc. | 4.44% |
| Meta Platforms, Inc. | 3.72% |
| Broadcom, Inc. | 3.13% |
| Taiwan Semiconductor Mfg Co. Ltd. | 3.12% |
| Micron Technology, Inc. | 2.62% |
FOKFX Portfolio Allocation
Asset-class allocation of Fidelity OTC K6 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
FOKFX Performance
Total returns for FOKFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 53.8% |
| 3 years (annualised) | 30.4% |
| 5 years (annualised) | 15.0% |
FOKFX Risk Information
Risk metrics for FOKFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
FOKFX Costs and Fees
FOKFX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 64%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
FOKFX Cashflows
Over the 12 months to 2026-04, Fidelity OTC K6 Portfolio had net outflows of $193.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.16M |
| 2026-03 | $110.23M |
| 2026-02 | −$19.32M |
| 2026-01 | −$8.63M |
| 2025-12 | $74.21M |
| 2025-11 | −$35.14M |
FOKFX Debt Constituents
No individual debt constituents are reported in Fidelity OTC K6 Portfolio's latest SEC N-PORT filing.
FOKFX Prospectus and SEC Filings
Official Fidelity OTC K6 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Prospectus (485BPOS) — filed 2023-09-26
- 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.