Registry rank 170 · Portfolio as of 2026-04-30

Fidelity OTC Portfolio

FOCKX · FOCPX · FOTDX · FOTEX · FOTGX · FOTHX · FOTJX

Best-fit active share45.9%vs IWF · fund as of 2026-04-30 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
FOCKX expense ratio0.65%SEC expense filing · as of 2025-09-30
FOCKX fee per active unit1.42%expense as of 2025-09-30; fund as of 2026-04-30; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
FOCKX0.65% · SEC expense filing · as of 2025-09-30$9,807$30,988$73,459
FOCPX0.73% · SEC expense filing · as of 2025-09-30$10,977$34,555$81,619
FOTDX1.05% · SEC expense filing · as of 2025-10-31$15,575$48,315$112,500
FOTEX1.30% · SEC expense filing · as of 2025-10-31$19,080$58,518$134,779
FOTGX1.79% · SEC expense filing · as of 2025-10-31$25,733$77,210$174,174
FOTHX0.79% · SEC expense filing · as of 2025-10-31$11,849$37,197$87,621
FOTJX0.69% · SEC expense filing · as of 2025-10-31$10,393$32,778$77,562

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. FOCKX SEC expense filing, as of 2025-09-30. Methodology.

Illustration for FOCKX; expense ratio filed as of 2025-09-30.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$234,341
Difference attributed to fee drag$30,988

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWF

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

TAIWAN SEMICONDUCTOR MFG CO LTD+2.89%
ELI LILLY AND COMPANY-2.66%
HoldingFundIWFDifference
ALPHABET INC.15.05%6.42%+8.63%
SPACE EXPLORATION TECHNOLOGIES CORP4.77%0.00%+4.77%
MICROSOFT CORPORATION5.51%8.84%-3.33%
TAIWAN SEMICONDUCTOR MFG CO LTD2.89%0.00%+2.89%
ELI LILLY AND COMPANY0.00%2.66%-2.66%
MICRON TECHNOLOGY INC2.46%0.00%+2.46%
TESLA, INC.1.10%3.55%-2.45%
INTEL CORP2.33%0.00%+2.33%
APPLE INC.9.57%11.66%-2.09%
MARVELL TECHNOLOGY, INC.1.99%0.02%+1.97%

Source and verification

SEC N-PORT filing · filed 2026-06-26 · period 2026-04-30

SEC expense filing · period 2025-09-30

Immutable verification record · Active-share method