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FOCKX Fidelity OTC K Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Marvell Technology (NASDAQ:MRVL).

Industry description

The investment seeks capital appreciation. The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities principally traded on NASDAQ® or an over-the-counter (OTC) market, which has more small and medium-sized companies than other markets. The fund invests more than 25% of total assets in the technology sector. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It is non-diversified.

Market Cap

The average market capitalization across the Fidelity OTC K MF is 1.78T. The market cap for tickers in the group ranges from 76.08B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is MRVL at 76.08B.

Volume

The average weekly volume growth across all stocks in the Fidelity OTC K MF was 51%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 69
P/E Growth Rating: 62
Price Growth Rating: 42
SMR Rating: 32
Profit Risk Rating: 19
Seasonality Score: -5 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Fidelity Securities Fund82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
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FOCKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FOCKX has been closely correlated with GFACX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if FOCKX jumps, then GFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOCKX
1D Price
Change %
FOCKX100%
-2.44%
GFACX - FOCKX
93%
Closely correlated
-1.65%
AGTHX - FOCKX
85%
Closely correlated
-1.65%
GFAFX - FOCKX
84%
Closely correlated
-1.64%
RGAGX - FOCKX
84%
Closely correlated
-1.66%
GFFFX - FOCKX
84%
Closely correlated
-1.64%
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