FOCKX Mutual Fund

FOCKX Mutual Fund

NAV$31.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
6.31%
Holdings
155
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.92%
1 Year+35.27%
3 Year+27.84%
5 Year+15.20%
10 Year+20.87%

Asset Allocation

Stocks: 98.68%
Cash: 0.06%
Other: 1.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.62%
AAPLApple, Inc9.42%
MSFTMicrosoft Corp7.55%
AMZNAmazon.Com Inc6.55%
METAMeta Platforms, Inc.4.51%
Top 10 Concentration: 57.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.31%
Frequency
Semi-Annually
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOCKX Mutual Fund Overview

FOCKX Mutual Fund (Fidelity OTC Portfolio Class K) is managed by Fidelity Investments (US). FOCKX expense ratio is 0.65%, holding 155 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2008-05-09.

FOCKX performance shows a YTD return of 18.92%. The 1-year return is 35.27% and the 5-year return is 15.20%. FOCKX dividend yield stands at 6.31%, paid semi-annually.

FOCKX top holdings include Nvidia Corp. (13.6%), Apple, Inc (9.4%), Microsoft Corp (7.5%), Amazon.Com Inc (6.5%), Meta Platforms, Inc. (4.5%). Go to all FOCKX holdings, FOCKX sectors, or FOCKX dividends.

FOCKX can be compared against other funds. Use FOCKX overlap to find shared positions, or FOCKX vs another fund for a side-by-side view. FOCKX alternatives are available via the screener, along with tax-loss harvesting opportunities.