FOKFX Mutual Fund

FOKFX Mutual Fund

NAV$31.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.0B
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
134
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+19.31%
1 Year+18.14%
3 Year+30.22%
5 Year+13.30%

Asset Allocation

Stocks: 96.38%
Cash: 1.80%
Other: 1.83%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.88%
AAPLApple Inc12.09%
GOOGLAlphabet Inc9.50%
AMZNAmazon.Com Inc8.40%
MSFTMicrosoft Corp6.08%
Top 10 Concentration: 65.92%Report Date: Jul 31, 2026
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Dividend Summary

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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) with $4.02B in net assets. FOKFX expense ratio is 0.50%, holding 134 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-06-13.

FOKFX performance shows a YTD return of 19.31%. The 1-year return is 18.14% and the 5-year return is 13.30%.

FOKFX top holdings include Nvidia Corp (13.9%), Apple Inc (12.1%), Alphabet Inc (9.5%), Amazon.Com Inc (8.4%), Microsoft Corp (6.1%). 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.