FOCKX — Fidelity OTC K
Fidelity OTC K (FOCKX)
FOCKX pays a 0.00% distribution rate, on a 0.65% expense ratio. Total return is 1632.7% over the past 18.2 years, 971.7 points ahead of SPY at 661.0%. Its deepest 1-year drawdown was 11.3%.
Fidelity OTC K is a mutual fund that invests primarily in common stocks traded on NASDAQ or over-the-counter markets, with at least 80% of assets in such securities and more than 25% in the technology sector. The fund seeks both growth and value opportunities across domestic and foreign issuers and carries an expense ratio of 0.65%. It has a modest current distribution rate and does not operate as a diversified fund, making it suited for investors seeking exposure to growth-oriented and smaller-cap equities with a meaningful technology allocation.
FOCKX key facts
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.65%
- Distribution rate
- 0.00%
- Trailing yield
- 5.97%
- Last close
- $31.65
- AUM
- $22,040,610,816
- Average volume
- 0.0
- Last dividend
- $0.8410
- Ex-dividend date
- 12/12/2025
- Payment date
- 12/15/2025
- Beta
- 1.3
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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