Fidelity OTC Portfolio - Class K (FOCKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.39
-0.48 (-2.01%)
Aug 1, 2025, 4:00 PM EDT
-2.01%
Fund Assets31.58B
Expense Ratio0.70%
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)2.94
Dividend Yield12.39%
Dividend Growth18,262.50%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close23.87
YTD Return6.13%
1-Year Return22.28%
5-Year Return114.92%
52-Week Low17.35
52-Week High23.87
Beta (5Y)1.07
Holdings158
Inception DateMay 9, 2008

About FOCKX

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.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FOCKX
Share Class Class K
Index NASDAQ Composite TR

Performance

FOCKX had a total return of 22.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.06%.

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.682Dec 16, 2024
Sep 13, 2024$2.256Sep 16, 2024
Dec 1, 2023$0.016Dec 4, 2023
Sep 9, 2022$0.521Sep 12, 2022
Dec 17, 2021$0.530Dec 20, 2021
Sep 10, 2021$1.740Sep 13, 2021
Full Dividend History