
Fidelity OTC Portfolio FOCPX | NASDAQ
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Next Earnings: May 15, 2025
Company Overview:
10 Year FOCPX Performance Metrics:
FOCPX Dividend Payments, Yield & Share Price charts
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FOCPX Dividends Info:
FOCPX Dividend History: Dates, Payments & Yield list
Below is a schedule of all FOCPX dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
---|---|---|---|---|---|
12/01/2023 | 12/04/2023 | $0.010 | 0.06% | 0.06% | $17.32 |
09/03/1993 | 11/30/-0001 | $0.205 | 8.33% | 8.33% | $2.46 |
12/10/1993 | 11/30/-0001 | $0.010 | 0.43% | 0.43% | $2.35 |
12/09/1994 | 11/30/-0001 | $0.021 | 0.94% | 0.94% | $2.23 |
09/08/1995 | 11/30/-0001 | $0.061 | 1.89% | 1.89% | $3.22 |
12/15/1995 | 11/30/-0001 | $0.002 | 0.07% | 0.07% | $2.97 |
09/06/1996 | 11/30/-0001 | $0.008 | 0.27% | 0.27% | $3.00 |
12/13/1996 | 11/30/-0001 | $0.155 | 4.78% | 4.78% | $3.24 |
09/05/1997 | 11/30/-0001 | $0.107 | 2.8% | 2.8% | $3.82 |
12/26/1997 | 11/30/-0001 | $0.145 | 4.55% | 4.55% | $3.19 |
12/11/1992 | 11/30/-0001 | $0.019 | 0.76% | 0.76% | $2.49 |
09/04/1992 | 11/30/-0001 | $0.006 | 0.27% | 0.27% | $2.24 |
12/13/1991 | 11/30/-0001 | $0.007 | 0.31% | 0.31% | $2.29 |
09/30/1985 | 11/30/-0001 | $0.001 | 0.07% | 0.07% | $1.34 |
10/13/1986 | 11/30/-0001 | $0.002 | 0.12% | 0.12% | $1.67 |
12/15/1987 | 11/30/-0001 | $0.002 | 0.15% | 0.15% | $1.36 |
12/14/1988 | 11/30/-0001 | $0.030 | 1.73% | 1.73% | $1.73 |
09/07/1989 | 11/30/-0001 | $0.009 | 0.4% | 0.4% | $2.25 |
12/07/1989 | 11/30/-0001 | $0.042 | 2.09% | 2.09% | $2.01 |
09/07/1990 | 11/30/-0001 | $0.005 | 0.27% | 0.27% | $1.82 |
12/14/1990 | 11/30/-0001 | $0.003 | 0.16% | 0.16% | $1.82 |
09/06/1991 | 11/30/-0001 | $0.005 | 0.21% | 0.21% | $2.37 |
09/04/1998 | 11/30/-0001 | $0.238 | 7.63% | 7.63% | $3.12 |
09/03/1999 | 11/30/-0001 | $0.416 | 8.4% | 8.4% | $4.95 |
09/11/2015 | 11/30/-0001 | $0.387 | 4.94% | 4.94% | $7.83 |
12/11/2015 | 11/30/-0001 | $0.064 | 0.79% | 0.79% | $8.11 |
12/09/2016 | 11/30/-0001 | $0.270 | 3.25% | 3.25% | $8.32 |
09/15/2017 | 11/30/-0001 | $0.476 | 4.57% | 4.57% | $10.42 |
12/08/2017 | 11/30/-0001 | $0.058 | 0.53% | 0.53% | $10.96 |
09/14/2018 | 11/30/-0001 | $0.492 | 3.86% | 3.86% | $12.75 |
12/07/2018 | 11/30/-0001 | $0.297 | 2.88% | 2.88% | $10.30 |
09/13/2019 | 11/30/-0001 | $0.837 | 7.18% | 7.18% | $11.65 |
12/20/2019 | 11/30/-0001 | $0.133 | 1.04% | 1.04% | $12.73 |
12/12/2014 | 11/30/-0001 | $0.353 | 4.52% | 4.52% | $7.80 |
09/05/2014 | 11/30/-0001 | $0.675 | 8.41% | 8.41% | $8.02 |
12/17/1999 | 11/30/-0001 | $0.135 | 2.17% | 2.17% | $6.23 |
09/08/2000 | 11/30/-0001 | $1.187 | 18.93% | 18.93% | $6.27 |
12/22/2000 | 11/30/-0001 | $0.079 | 1.89% | 1.89% | $4.17 |
12/17/2004 | 11/30/-0001 | $0.040 | 1.18% | 1.18% | $3.40 |
12/29/2004 | 11/30/-0001 | $0.001 | 0.03% | 0.03% | $3.47 |
12/14/2012 | 11/30/-0001 | $0.025 | 0.42% | 0.42% | $5.97 |
12/27/2012 | 11/30/-0001 | $0.002 | 0.04% | 0.04% | $5.99 |
09/06/2013 | 11/30/-0001 | $0.005 | 0.07% | 0.07% | $7.37 |
12/13/2013 | 11/30/-0001 | $0.374 | 5.1% | 5.1% | $7.32 |
09/11/2020 | 11/30/-0001 | $0.007 | 0.05% | 0.05% | $15.15 |
Projected Future Returns & Dividends for FOCPX
Based on past 10-year performance, here are FOCPX growth metrics:
Share price CAGR of +9.13%
Dividend CAGR of +0%
Using FOCPX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
FOCPX (DRIP) | FOCPX - No DRIP | |
---|---|---|
Current Price | $20.36 | $20.36 |
Start Shares | 491.16 | 491.16 |
Start Value | $10,000 | $10,000 |
After 10 years: | ||
Final Share Count | 497.92 | 491.16 |
Dividends Payment | $0.01 | $0.01 |
Annual Dividends | $20 | $20 |
Yield on cost | 0.20% | 0.20% |
Share Price | $44.69 | $44.69 |
Total Dividends | $198 | $196 |
Final Value | $22,252 | $22,146 |
NOTE: Above numbers are our estimate based on FOCPX's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Fidelity OTC Portfolio (FOCPX) had its IPO on 1984-12-31, and is trader on NASDAQ stock exchange.
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.
Website - not listed.