Fidelity OTC K (FOCKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
+0.35 (1.47%)
Aug 22, 2025, 4:00 PM EDT
1.47%
Fund Assets32.80B
Expense Ratio0.70%
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)2.94
Dividend Yield12.32%
Dividend Growth18,262.50%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close23.84
YTD Return9.76%
1-Year Return23.65%
5-Year Return108.73%
52-Week Low17.35
52-Week High24.57
Beta (5Y)1.09
Holdings157
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 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.

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