FOKFX Fees and Costs — Fidelity OTC K6 Portfolio
Data updated: 2026-10-13
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $469K in broker commissions, 0.0154% of average net assets, and portfolio turnover was 69%.
FOKFX Fees and Expenses
Annual operating expenses and sales charges of FOKFX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FOKFX Costs Over Time
On $10,000 invested in FOKFX, assuming 5% a year before costs, total costs come to $326 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $178 | $326 |
| Value after costs | $10,446 | $11,398 | $12,437 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
FOKFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0154%
- Total broker commissions: $469K
- Bought from dealers (principal trades, not a cost): $33.8M
- Portfolio turnover (prospectus): 69%
FOKFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS GROUP AG | $61K | 16.05% |
| MORGAN STANLEY | $59K | 15.58% |
| JPMORGAN CHASE and CO | $55K | 14.43% |
| BANK OF AMERICA CORPORATION | $54K | 14.31% |
| GOLDMAN SACHS GROUP INC (THE) | $46K | 12.20% |
| JEFFERIES FINANCIAL GROUP INC | $39K | 10.38% |
| CITIGROUP INC | $24K | 6.22% |
| MACQUARIE GROUP LTD | $15K | 4.06% |
| NOMURA HOLDINGS INC | $15K | 4.02% |
| BNP PARIBAS | $10K | 2.74% |
FOKFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $25.6M | 75.66% |
| BANK OF AMERICA CORPORATION | $2.9M | 8.43% |
| MORGAN STANLEY | $2.0M | 5.97% |
| JPMORGAN CHASE and CO | $1.6M | 4.62% |
| CITIGROUP INC | $1.1M | 3.31% |
| LEERINK PARTNERS LLC | $680K | 2.01% |
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.