Fidelity OTC K (FOCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
+0.17 (0.70%)
Sep 19, 2025, 4:00 PM EDT
0.70% (1Y)
| Fund Assets | 33.01B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 7.04% |
| Dividend Growth | -23.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 24.38 |
| YTD Return | 11.39% |
| 1-Year Return | 27.85% |
| 5-Year Return | 119.77% |
| 52-Week Low | 17.35 |
| 52-Week High | 25.05 |
| Beta (5Y) | 1.09 |
| Holdings | 159 |
| Inception Date | May 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 27.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $1.047 | Sep 15, 2025 |
| Dec 13, 2024 | $0.682 | Dec 16, 2024 |
| Sep 13, 2024 | $2.256 | Sep 16, 2024 |
| Dec 1, 2023 | $0.016 | Dec 4, 2023 |
| Sep 9, 2022 | $0.521 | Sep 12, 2022 |
| Dec 17, 2021 | $0.530 | Dec 20, 2021 |