FOKFX Mutual Fund

NAV$35.60

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
1.92%
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+24.24%
1 Year+48.13%
3 Year+30.77%
5 Year+17.36%

Asset Allocation

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

Price Chart (6M)

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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 Corp 4.100 Feb 06 377.92%
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)
1.92%
Frequency
Semi-Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FOKFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown. Inception date: 2019-06-13.

FOKFX performance shows a YTD return of 24.24%. The 1-year return is 48.13% and the 5-year return is 17.36%. FOKFX dividend yield stands at 1.92%, 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 4.100 Feb 06 37 (7.9%), Amazon.Com Inc (6.9%). View all FOKFX holdings, sector breakdown, or dividend history.

FOKFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.