Fidelity OTC Portfolio K (FOCKX)
24.77
-0.01
(-0.04%)
USD |
Mar 19 2026
FOCKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 86.43% |
| Mid | 9.13% |
| Small | 4.44% |
Region Exposure
| Americas | 84.68% |
|---|---|
|
North America
|
84.39% |
| Canada | 0.41% |
| United States | 83.98% |
|
Latin America
|
0.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
2.39% |
| Belgium | 0.55% |
| Denmark | 0.17% |
| France | 0.00% |
| Ireland | 0.00% |
| Netherlands | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.96% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
6.84% |
| Hong Kong | 0.00% |
| Singapore | 0.63% |
| South Korea | 1.69% |
| Taiwan | 4.52% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 5.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.72% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
0.09% |
| Real Estate |
|
0.20% |
| Sensitive |
|
74.51% |
| Communication Services |
|
22.24% |
| Energy |
|
0.04% |
| Industrials |
|
2.43% |
| Information Technology |
|
49.80% |
| Defensive |
|
10.21% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
8.38% |
| Utilities |
|
1.08% |
| Not Classified |
|
5.55% |
| Non Classified Equity |
|
5.55% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |