FOKFX — Fidelity OTC K6 Portfolio
Data updated: 2026-06-26
FOKFX — Fidelity OTC K6 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $3.33B AUM · 0.50% expense ratio · 53.8% 1-yr return. From SEC regulatory filings.
FOKFX Fund Overview
FOKFX — Fidelity OTC K6 Portfolio is a US mutual fund managed by Fidelity Securities Fund, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States 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.