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Fidelity OTC K6 (FOKFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.55+0.26 (+1.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.29%
Stocks99.66%
Bonds0.00%
Others0.33%
Preferred0.00%
Convertible0.30%

Sector weightings (%)

Sector(s)
FOKFX
Basic materials
0.18%
Consumer cyclical
11.61%
Financial services
2.27%
Property
0.28%
Consumer defensive
3.42%
Healthcare
9.49%
Utilities
0.60%
Communication services
19.09%
Energy
1.82%
Industrials
0.39%
Technology
50.86%

Equity holdings

AverageFOKFXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap682,658.56310,214.47
3-year earnings growth26.5923.61

Bond holdings

AverageFOKFXCategory average
MaturityN/A3.63
Duration0.52.73
Credit qualityN/AN/A

Bond ratings

Sector(s)FOKFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (65.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL15.23%
NVIDIA CorpNVDA10.19%
Microsoft CorpMSFT10.02%
Amazon.com IncAMZN8.14%
Alphabet Inc Class AGOOGL6.17%
Meta Platforms Inc Class AMETA5.81%
Alphabet Inc Class CGOOG2.84%
Netflix IncNFLX2.63%
Marvell Technology IncMRVL2.59%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.19%