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Fidelity OTC Portfolio - Class K

Fidelity OTC Portfolio - Class K

FOCKX ยท NMFQS
FOCKX ยท NMFQS
23.10
USD0.090.39%
Fidelity OTC Portfolio - Class K
FOCKX
23.10
USD0.090.39%

Sector weight

Sector
Equity %
Category Average
Technology
50.38%
39.95%
Communication Services
20.93%
13.81%
Healthcare
10.85%
9.97%
Consumer Cyclical
10.27%
14.40%
Consumer Defensive
2.99%
2.86%
Financial Services
1.86%
9.47%
Energy
1.32%
0.73%
Industrials
0.45%
6.47%
Basic Materials
0.34%
1.02%
Utilities
0.30%
0.41%
Government
0.30%
2.47%
Municipal
0.30%
0.00%
Corporate
0.30%
0.46%
Securitized
0.30%
0.00%
Cash and Equivalents
0.30%
97.05%
Derivative
0.30%
0.01%
Real Estate
0.29%
0.90%

World Regions

Region
Equity %
Category Average
North America
99.37%
96.62%
Latin America
0.45%
0.54%
Europe Developed
0.18%
1.21%
Asia Developed
0.00%
0.80%
United Kingdom
0.00%
0.33%
Asia Emerging
0.00%
0.38%
Japan
0.00%
0.08%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
750.68K USD
565.89K USD
525.59K USD
Giant
68.83%
65.55%
58.84%
Medium
13.03%
15.80%
18.74%
Large
12.74%
13.81%
22.14%
Small
0.96%
2.36%
0.28%
Micro
0.28%
0.09%
0.00%

Valuation and Growth

Growth Rates
FOCKX.US
Category Average
Price/Prospective Earnings
25.82%
28.82%
Price/Cash Flow
10.46%
17.39%
Price/Book
7.08%
7.67%
Price/Sales
5.42%
4.76%
Dividend Yield
0.71%
0.66%
Valuation Rates
FOCKX.US
Category Average
Historical Earnings
18.03%
20.41%
Cash-Flow Growth
15.67%
20.58%
Book-Value Growth
12.84%
15.44%
Sales Growth
10.77%
11.17%
Long-Term Earnings
9.20%
10.03%

FAQs

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