Fidelity OTC Portfolio K (FOCKX)
25.87
+0.30
(+1.17%)
USD |
Feb 25 2026
FOCKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.51% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 86.74% |
| Mid | 9.69% |
| Small | 3.57% |
Region Exposure
| Americas | 85.64% |
|---|---|
|
North America
|
85.44% |
| Canada | 0.44% |
| United States | 85.00% |
|
Latin America
|
0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.21% |
| Belgium | 0.52% |
| Denmark | 0.16% |
| France | 0.00% |
| Netherlands | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.49% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.87% |
| Hong Kong | 0.00% |
| South Korea | 1.75% |
| Taiwan | 4.12% |
|
Asia Emerging
|
0.53% |
| China | 0.46% |
| Thailand | 0.08% |
| Unidentified Region | 5.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.47% |
| Materials |
|
0.12% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
0.34% |
| Real Estate |
|
0.19% |
| Sensitive |
|
75.21% |
| Communication Services |
|
22.65% |
| Energy |
|
0.03% |
| Industrials |
|
2.11% |
| Information Technology |
|
50.43% |
| Defensive |
|
9.86% |
| Consumer Staples |
|
0.63% |
| Health Care |
|
8.04% |
| Utilities |
|
1.18% |
| Not Classified |
|
5.45% |
| Non Classified Equity |
|
5.31% |
| Not Classified - Non Equity |
|
0.14% |
As of December 31, 2025
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 | -- |