Fidelity OTC Portfolio K (FOCKX)
27.13
-0.20
(-0.73%)
USD |
Sep 15 2026
FOCKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.17% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 88.22% |
| Mid | 6.74% |
| Small | 5.04% |
Region Exposure
| Americas | 87.34% |
|---|---|
|
North America
|
87.31% |
| Canada | 0.85% |
| United States | 86.47% |
|
Latin America
|
0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
2.21% |
| Belgium | 0.40% |
| Denmark | 0.15% |
| Germany | 0.04% |
| Ireland | 0.00% |
| Netherlands | 1.27% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.07% |
| Singapore | 0.10% |
| South Korea | 0.20% |
| Taiwan | 2.77% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 6.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.22% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
0.43% |
| Real Estate |
|
0.19% |
| Sensitive |
|
72.22% |
| Communication Services |
|
16.83% |
| Energy |
|
0.03% |
| Industrials |
|
1.84% |
| Information Technology |
|
53.52% |
| Defensive |
|
7.60% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
6.25% |
| Utilities |
|
0.74% |
| Not Classified |
|
5.76% |
| Non Classified Equity |
|
5.76% |
As of July 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 | -- |