Fidelity OTC Portfolio FOCPX | NASDAQ

$23.35 -$0.19 | -0.81%

Next Earnings: Sep 03, 2025

Company Overview:

Market Cap: $32.80B

PE Ratio:

52-Week Range: $16.90 - $23.92

Dividend Yield (FWD): 0.04% ($0.01)

10 Year FOCPX Performance Metrics:

Total Return (with DRIP): 191.3% (11.28% CAGR)

Total Return (no DRIP): 191.3% (11.28% CAGR)

Share Price: 191.1% (11.28% CAGR)

Dividend Increase: 0.0% (0.00% CAGR)

FOCPX 10-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

FOCPX Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

FOCPX Dividend CAGR:1Y: -95.12%2Y: 0.00%5Y: 37.97%10Y: -6.22%

Share Price

FOCPX Price CAGR:1Y: 8.50%2Y: 16.92%5Y: 6.57%10Y: 11.28%

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FOCPX Dividends Info:

Annual Dividend: $0.01

Forward Yield: 0.04%

Ex-Dividend Date: 2023-12-01

Lifetime Dividends / Share: $7.41

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 +11.28%
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	$23.35	$23.35
Start Shares	428.27	428.27
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	433.04	428.27
Dividends Payment	$0.01	$0.01
Annual Dividends	$17	$17
Yield on cost	0.17%	0.17%
Share Price	$61.09	$61.09
Total Dividends	$172	$171
Final Value	$26,456	$26,335

Estimated Future Value + Dividends - FOCPX

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.