FOKFX Mutual Fund

FOKFX Mutual Fund

NAV$36.88
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
2.02%
Holdings
149
Inception Date
Jun 13, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.55%
1 Year+32.48%
3 Year+26.39%
5 Year+14.46%

Asset Allocation

Stocks: 99.39%
Cash: 0.10%
Other: 0.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.87%
GOOGLAlphabet Inc Common Stock USD 0.00111.16%
AAPLApple, Inc9.93%
MSFTMicrosoft Corp7.92%
AMZNAmazon.Com Inc6.94%
Top 10 Concentration: 67.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Semi-Annually
Latest Distribution
$0.17
-

Peer Comparison

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

FOKFX Mutual Fund Overview

FOKFX Mutual Fund (Fidelity OTC K6 Portfolio Class K6) is managed by Fidelity Investments (US). FOKFX expense ratio is 0.50%, holding 149 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-06-13.

FOKFX performance shows a YTD return of 18.55%. The 1-year return is 32.48% and the 5-year return is 14.46%. FOKFX dividend yield stands at 2.02%, paid semi-annually.

FOKFX top holdings include Nvidia Corp. (14.9%), Alphabet Inc Common Stock USD 0.001 (11.2%), Apple, Inc (9.9%), Microsoft Corp (7.9%), Amazon.Com Inc (6.9%). Go to all FOKFX holdings, FOKFX sectors, or FOKFX dividends.

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