FOKFX Performance — Fidelity OTC K6 Portfolio
Data updated: 2026-10-13
FOKFX returned +19.37% year to date and +32.46% over one year to Jul 2026. Annualised returns are +26.39% over 3 years and +14.46% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $202, against $153 for the category, and to $132 over one year, against $116. Volatility over the past three years was 19.34% a year. In the 12 months to Jul 2026 the fund took in a net $78.9M, and assets reached $3.67B.
FOKFX Growth of $100
What $100 invested in Fidelity OTC K6 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 | FOKFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $202 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $196 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $384 | $226 |
FOKFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.37% |
| 1 year | +32.46% |
| 3 years (annualised) | +26.39% |
| 5 years (annualised) | +14.46% |
FOKFX Annual Returns
Calendar-year total returns of Fidelity OTC K6 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.37% |
| 2025 | +20.32% |
| 2024 | +32.83% |
| 2023 | +43.59% |
| 2022 | −32.37% |
| 2021 | +25.97% |
| 2020 | +47.55% |
| 2019 (Aug–Dec) | +11.51% |
FOKFX 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 | +2.1% | −2.3% | −4.9% | +19.5% | +10.8% | −0.5% | −4.6% | — | — | — | — | — |
| 2025 | +2.2% | −4.4% | −8.9% | −0.4% | +7.9% | +8.1% | +4.8% | +1.0% | +5.9% | +5.5% | −1.0% | −0.7% |
| 2024 | +3.0% | +7.0% | +2.8% | −3.6% | +7.2% | +6.7% | −3.7% | +1.3% | +2.3% | −0.4% | +5.1% | +1.8% |
| 2023 | +9.5% | −2.1% | +7.8% | +1.6% | +5.5% | +5.4% | +3.9% | −1.4% | −5.6% | −1.1% | +9.9% | +4.7% |
| 2022 | −9.6% | −4.6% | +2.7% | −12.6% | −3.7% | −7.8% | +9.3% | −3.6% | −9.3% | +5.1% | +6.8% | −8.2% |
| 2021 | +0.6% | +2.9% | +0.3% | +6.1% | −1.0% | +6.4% | +2.4% | +4.6% | −5.4% | +6.9% | −0.2% | +0.5% |
| 2020 | +2.5% | −6.2% | −9.7% | +15.4% | +7.2% | +5.8% | +7.8% | +11.9% | −5.4% | −2.8% | +11.1% | +5.4% |
| 2019 | — | — | — | — | — | — | — | −1.8% | 0.0% | +3.8% | +5.3% | +3.9% |
FOKFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.34%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +19.46% (Apr 2026)
- Worst month: −8.87% (Mar 2025)
FOKFX Fund Flows
Monthly money in and out of Fidelity OTC K6 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $78.9M
- 12-month gross sales (incl. reinvestments): $850.6M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $161.3M | $48.9M | $112.4M |
| Jun 2026 | $91.1M | $49.9M | $41.2M |
| May 2026 | $73.2M | $47.9M | $25.3M |
| Apr 2026 | $51.3M | $43.2M | $8.2M |
| Mar 2026 | $155.1M | $44.9M | $110.2M |
| Feb 2026 | $29.6M | $48.9M | −$19.3M |
| Jan 2026 | $36.3M | $45.0M | −$8.6M |
| Dec 2025 | $115.2M | $41.0M | $74.2M |
| Nov 2025 | $33.3M | $68.4M | −$35.1M |
| Oct 2025 | $16.4M | $81.9M | −$65.5M |
| Sep 2025 | $71.7M | $45.1M | $26.6M |
| Aug 2025 | $15.9M | $206.5M | −$190.6M |
FOKFX Assets Under Management
Net assets of Fidelity OTC K6 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.67B |
| 2026-04-30 | $3.33B |
| 2026-01-31 | $2.89B |
| 2025-10-31 | $2.91B |
| 2025-07-31 | $2.85B |
| 2025-04-30 | $2.42B |
| 2025-01-31 | $2.90B |
| 2024-10-31 | $2.50B |
| 2024-07-31 | $2.53B |
| 2024-04-30 | $2.29B |
| 2024-01-31 | $2.26B |
| 2023-10-31 | $1.91B |
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.