FOCKX Mutual Fund

NAV$29.92

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
5.90%
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+27.15%
1 Year+63.36%
3 Year+35.61%
5 Year+21.53%
10 Year+33.90%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.62%
AAPLApple, Inc9.42%
MSFTMicrosoft Corp 4.100 Feb 06 377.55%
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)
5.90%
Frequency
Semi-Annually
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Communication Services. Inception date: 2008-05-09.

FOCKX performance shows a YTD return of 27.15%. The 1-year return is 63.36% and the 5-year return is 21.53%. FOCKX dividend yield stands at 5.90%, paid semi-annually.

FOCKX top holdings include Nvidia Corp. (13.6%), Apple, Inc (9.4%), Microsoft Corp 4.100 Feb 06 37 (7.5%), Amazon.Com Inc (6.5%), Meta Platforms, Inc. (4.5%). View all FOCKX holdings, sector breakdown, or dividend history.

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