Fidelity OTC K6 Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Fidelity OTC K6 Portfolio held 127 positions with $3.33B in net assets. Its ten largest holdings made up 64.3% of the fund. The FOKFX share class costs 0.5% a year. Over the 12 months to May 2026, FOKFX returned 57.9%, with dividends reinvested. In 2026 Q3 it added 19 new positions and exited 11.
Fidelity OTC K6 Portfolio seeks capital appreciation.
The fund invests primarily in common stocks traded on NASDAQ or over-the-counter markets, using fundamental analysis of financial condition, industry position, and market conditions to select securities across companies of any size, with a requirement to maintain more than 25% of assets in the technology sector. The fund may also gain exposure through derivative instruments. Because security selection depends on the adviser's analysis rather than a defined index or rule, performance will diverge from any particular market measure based on those choices.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 14.83% | $493.39M | 2.5M | $199.57 |
AAPLAPPLE INC | 10.35% | $344.21M | 1.3M | $271.35 |
GOOGLALPHABET INC | 9.90% | $329.28M | 855.7K | $384.80 |
AMZNAMAZON.COM INC | 6.61% | $219.88M | 829.6K | $265.06 |
MSFTMICROSOFT CORP | 5.57% | $185.34M | 454.5K | $407.78 |
GOOGALPHABET INC | 4.44% | $147.59M | 386.4K | $381.94 |
3.72% | $123.75M | 202.2K | $611.91 | |
AVGOBROADCOM INC | 3.13% | $104.07M | 249.3K | $417.43 |
TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 3.12% | $103.84M | 262.2K | $396.06 |
2.62% | $86.98M | 168.2K | $517.16 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 127 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.68% |
| Cash & short-term | 0.41% |
By sector
- Information Technology
- 52.1%
- Communication Services
- 17.4%
- Consumer Discretionary
- 10.5%
- International
- 6.5%
- 10 other sectors
- 13.5%
- Information Technology
- 52.1%
- Communication Services
- 17.4%
- Consumer Discretionary
- 10.5%
- International
- 6.5%
- Health Care
- 4.4%
- Other
- 2.9%
- Cash
- 1.8%
- Industrials
- 1.6%
- Materials
- 0.8%
- Utilities
- 0.8%
- Consumer Staples
- 0.6%
- Financials
- 0.4%
- Real Estate
- 0.2%
- Energy
- 0.0%
How it has done
FOKFX share class · total returns with dividends reinvested
Volatility over the last 12 months: 23.04%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity OTC K6 Portfolio is an actively managed U.S. equity fund. 30% of FOKFX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 88% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.50%· FOKFX 0.50%
- Portfolio turnover
- 64.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
19 new· the largest 8
11 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FOKFX, QQQ and the fund in my 401(k)?”
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