Fidelity OTC Portfolio - Class K (FOCKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.95
+0.21 (0.92%)
Jul 3, 2025, 4:00 PM EDT
-3.37% (1Y)
| Fund Assets | 29.47B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 12.80% |
| Dividend Growth | 18,262.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.74 |
| YTD Return | 4.13% |
| 1-Year Return | 13.76% |
| 5-Year Return | 123.10% |
| 52-Week Low | 17.35 |
| 52-Week High | 24.58 |
| Beta (5Y) | 1.05 |
| Holdings | 160 |
| 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 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 10, 2021 | $1.740 | Sep 13, 2021 |