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FOCKX Mutual Fund — Fidelity OTC K
Fidelity OTC K (FOCKX)
Updated October 16, 2026.
Verdict as of October 16, 2026
FOCKX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (70/100, low confidence). It pays semi-annual and its distribution rate is 7.62%. The latest total cash payment per current share, $4.21 with an ex-date of September 11, 2026, was 400.6% higher than the previous $0.841. These payments are unclassified; this does not establish a base-dividend change.
Sources: Fidelity Investments, Section 19a-1 notices, scoring methodology.
FOCKX is a Mutual Fund. its distribution rate is 7.62%, its trailing-12-month yield is 18.39%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 1636.6% over the past 18.4 years, 986.6 points ahead of SPY at 650.0%.
Fidelity OTC K is a mutual fund that invests primarily in common stocks traded on NASDAQ or over-the-counter markets, with a substantial allocation to the technology sector and flexibility to pursue both growth and value strategies across domestic and foreign issuers. The fund carries a current distribution rate in the mid-range, distributes on a semi-annual basis with the latest payout being special or one-time and therefore not necessarily recurring, and has an expense ratio of 0.65%. It appeals to equity investors seeking exposure to OTC-traded securities, particularly in technology, who are comfortable with a non-diversified portfolio structure.
FOCKX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (18.39%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $4.21. The ex-dividend date is 09/11/2026. The payment date is 09/14/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-11 | $4.21 | 400.6% Unclassified cash |
| 2025-12-12 | $0.841 | -19.7% Unclassified cash |
| 2025-09-12 | $1.047 | 53.5% Unclassified cash |
| 2024-12-13 | $0.682 | -69.8% Unclassified cash |
| 2024-09-13 | $2.256 | 14000.0% Unclassified cash |
| 2023-12-01 | $0.016 | -96.9% Unclassified cash |
| 2022-09-09 | $0.521 | -1.7% Unclassified cash |
| 2021-12-17 | $0.53 | -69.5% Unclassified cash |
| 2021-09-10 | $1.74 | 1712.5% Unclassified cash |
| 2020-12-18 | $0.096 | -90.5% Unclassified cash |
| 2020-09-11 | $1.007 | 635.0% Unclassified cash |
| 2019-12-20 | $0.137 | -83.6% Unclassified cash |
| 2019-09-13 | $0.837 | 181.8% Unclassified cash |
| 2018-12-07 | $0.297 | -39.6% Unclassified cash |
| 2018-09-14 | $0.492 | -14.7% Unclassified cash |
| 2017-12-08 | $0.577 | -88.0% Unclassified cash |
| 2017-09-15 | $4.815 | 75.7% Unclassified cash |
| 2016-12-09 | $2.74 | 325.5% Unclassified cash |
| 2015-12-11 | $0.644 | -83.6% Unclassified cash |
| 2015-09-14 | $3.923 | 10.0% Unclassified cash |
| 2014-12-15 | $3.566 | -47.6% Unclassified cash |
| 2014-09-08 | $6.808 | 80.3% Unclassified cash |
| 2013-12-16 | $3.776 | -44.3% Unclassified cash |
| 2013-09-09 | $6.778 | N/A |
| 2013-01-02 | $0.01 | N/A |
| 2012-12-28 | $0.022 | -92.3% Unclassified cash |
| 2012-12-17 | $0.286 | — |
| 2012 total | $0.308 | — |
| 2013 total | $10.564 | 3329.9% |
| 2014 total | $10.374 | -1.8% |
| 2015 total | $4.567 | -56.0% |
| 2016 total | $2.74 | -40.0% |
| 2017 total | $5.392 | 96.8% |
| 2018 total | $0.789 | -85.4% |
| 2019 total | $0.974 | 23.4% |
| 2020 total | $1.103 | 13.2% |
| 2021 total | $2.27 | 105.8% |
| 2022 total | $0.521 | -77.0% |
| 2023 total | $0.016 | -96.9% |
| 2024 total | $2.938 | 18262.5% |
| 2025 total | $1.888 | -35.7% |
| 2026 YTD total | $4.21 | 302.1% vs prior-year YTD |
FOCKX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +192.1%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -48.26%.
| Window | Change |
|---|---|
| 1Y | +192.1% |
| 5Y | 175.1% |
| 10Y | 684.3% |
FOCKX holdings and sector exposure
Holdings are not available for this snapshot.
FOCKX performance versus SPY
Price and return data through 2026-10-16.
Total return is 1636.6% over the past 18.4 years, 986.6 points ahead of SPY at 650.0%. Over the past year its total return — price change plus distributions reinvested — is 33.5%. Its deepest 1-year drawdown was 13.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.9% | — |
| 3M | 2.8% | — |
| 6M | 16.0% | — |
| YTD | 26.9% | — |
| 1Y | 33.5% | — |
| 2Y CAGR | — | 28.60% |
| 3Y CAGR | — | 32.10% |
| 5Y CAGR | — | 15.90% |
| 10Y CAGR | — | 21.50% |
| Since inception (18.4 years) | 1636.6% | 16.80% |
FOCKX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 5.33%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.65%
- Distribution rate
- 7.62%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 18.39%
- Last close
- $27.47 (as of 2026-10-16)
- NAV
- $29.53 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $22,040,610,816
- Average volume
- 0.0
- Dividend
- $4.21
- Ex-dividend date
- 09/11/2026
- Payment date
- 09/14/2026
- Beta
- 1.29
How Dividend Vision calculates yield and returns
Distribution rate (7.62%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (18.39%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FOCKX risks and drawbacks
Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 13.6%.
Who may consider FOCKX — and who may not
It is a weaker fit for investors who need monthly cash flow (FOCKX pays semi-annual). This is educational context, not a recommendation to buy or sell.
More on FOCKX
Frequently asked questions
Does FOCKX pay monthly?
No. FOCKX currently pays semi-annual, not monthly.
What is FOCKX's expense ratio?
FOCKX's expense ratio is 0.65%.
How has FOCKX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +192.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does FOCKX pay a dividend?
FOCKX pays semi-annual. The dividend amount is $4.21. The ex-dividend date is 09/11/2026. The payment date is 09/14/2026.
How has FOCKX performed?
Total return is 1636.6% over the past 18.4 years, 986.6 points ahead of SPY at 650.0%. Over the past year its total return — price change plus distributions reinvested — is 33.5%. Its deepest 1-year drawdown was 13.6%.
Is FOCKX a good investment?
FOCKX's Dividend Vision Distribution Safety Score is 70 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 7.62% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Fidelity Investments.
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Holdings as-of date unavailable.
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