Back to top
Fidelity Otc K6 Portfolio: (MF: FOKFX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$27.65 USD
-0.26 (-0.93%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.52 | 69 |
| 3 months | 16.24 | 24 |
| 6 months | 3.52 | 69 |
| 1 Year | 10.10 | 68 |
| 3 Year | 24.76 | 11 |
| 5 Year | 16.90 | 10 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.10 |
| 5 Year | 16.89 |
| 10 Year | NA |
| Since Inception | 18.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.94 | 16.24 | NA | NA |
| 2024 | 13.27 | 10.22 | -0.27 | 6.64 |
| 2023 | 15.50 | 12.99 | -3.30 | 13.69 |
| 2022 | -11.35 | -22.46 | -4.40 | 3.00 |
| 2021 | 3.85 | 11.68 | 1.37 | 7.13 |
| 2020 | -13.19 | 30.89 | 14.11 | 13.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 3.52 | 32.78 | 43.47 | -32.32 | 25.97 | 47.52 |
| % Total Return Rel to Index | -2.68 | 7.76 | 17.23 | -14.11 | -2.70 | 29.12 |
| % Total Return Rel to Peer | -1.62 | 13.38 | 20.47 | -12.62 | 3.91 | 27.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.05 | 0.04 | 0.01 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.18 | 0.23 | 0.07 | 0.00 | 0.06 |
| Capital Gains ($) | 0.00 | 0.78 | 0.00 | 0.00 | 0.79 | 0.05 |
| Expense Ratio | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%