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FOCPX Mutual Fund — Fidelity OTC Portfolio
Fidelity OTC Portfolio (FOCPX)
Updated October 16, 2026.
Verdict as of October 16, 2026
FOCPX'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 7.88%. The latest total cash payment per current share, $4.20 with an ex-date of September 11, 2026, was 399.2% higher than the previous $0.841. These payments are unclassified; this does not establish a base-dividend change.
Sources: Fidelity Investments page for FOCPX, Section 19a-1 notices, scoring methodology.
FOCPX is a Mutual Fund. its distribution rate is 7.88%, its trailing-12-month yield is 18.97%, its expense ratio is 0.73%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Its deepest 1-year drawdown was 14.6%.
Fidelity OTC Portfolio is a mutual fund that invests primarily in common stocks traded on NASDAQ or over-the-counter markets, with a required allocation of more than 25% to technology stocks and a non-diversified structure that may concentrate holdings in individual securities. The fund maintains a moderate current distribution rate and makes distributions semi-annually, though the latest distribution was special and may not recur on a regular basis. With an expense ratio of 0.73%, the fund appeals to growth-oriented investors seeking exposure to smaller and mid-cap companies, including both domestic and foreign issuers.
FOCPX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (18.97%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $4.198. The ex-dividend date is 09/11/2026. The payment date is 09/14/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-11 | $4.198 | $4.198 | 399.2% Unclassified cash |
| 2025-12-12 | $0.841 | $0.841 | -19.7% Unclassified cash |
| 2025-09-12 | $1.047 | $1.047 | 54.9% Unclassified cash |
| 2024-12-13 | $0.676 | $0.676 | -69.9% Unclassified cash |
| 2024-09-13 | $2.246 | $2.246 | 22360.0% Unclassified cash |
| 2023-12-01 | $0.01 | $0.01 | -98.1% Unclassified cash |
| 2022-09-09 | $0.521 | $0.521 | -1.7% Unclassified cash |
| 2021-12-17 | $0.53 | $0.53 | -69.4% Unclassified cash |
| 2021-09-10 | $1.73 | $1.73 | 1801.1% Unclassified cash |
| 2020-12-18 | $0.091 | $0.091 | -90.9% Unclassified cash |
| 2020-09-11 | $1 | $1 | 651.9% Unclassified cash |
| 2019-12-20 | $0.133 | $0.133 | -84.1% Unclassified cash |
| 2019-09-13 | $0.837 | $0.837 | 181.8% Unclassified cash |
| 2018-12-07 | $0.297 | $0.297 | -39.6% Unclassified cash |
| 2018-09-14 | $0.492 | $0.492 | 752.7% Unclassified cash |
| 2017-12-08 | $0.577 | $0.0577 | -87.9% Unclassified cash |
| 2017-09-15 | $4.759 | $0.4759 | 76.3% Unclassified cash |
| 2016-12-09 | $2.7 | $0.27 | 319.3% Unclassified cash |
| 2015-12-11 | $0.644 | $0.0644 | -83.4% Unclassified cash |
| 2015-09-14 | $3.869 | $0.3869 | 9.7% Unclassified cash |
| 2014-12-15 | $3.527 | $0.3527 | -47.7% Unclassified cash |
| 2014-09-08 | $6.748 | $0.6748 | 80.6% Unclassified cash |
| 2013-12-16 | $3.736 | $0.3736 | -44.5% Unclassified cash |
| 2013-09-09 | $6.73 | $0.673 | N/A |
| 2013-01-02 | $0.01 | $0.001 | N/A |
| 2012-12-28 | $0.022 | $0.0022 | -91.2% Unclassified cash |
| 2012-12-14 | $0.25 | $0.025 | 2400.0% Unclassified cash |
| 2010-12-31 | $0.01 | $0.001 | -70.6% Unclassified cash |
| 2010-12-13 | $0.034 | $0.0034 | N/A |
| 2004-12-30 | $0.01 | $0.001 | -97.5% Unclassified cash |
| 2004-12-20 | $0.4 | $0.04 | N/A |
| 2000-12-26 | $0.79 | $0.079 | -93.3% Unclassified cash |
| 2000-09-11 | $11.87 | $1.187 | 779.3% Unclassified cash |
| 1999-12-20 | $1.35 | $0.135 | -67.5% Unclassified cash |
| 1999-09-07 | $4.16 | $0.416 | 74.8% Unclassified cash |
| 1998-09-08 | $2.38 | $0.238 | 64.1% Unclassified cash |
| 1997-12-26 | $1.45 | $0.145 | 35.5% Unclassified cash |
| 1997-09-08 | $1.07 | $0.107 | -31.0% Unclassified cash |
| 1996-12-13 | $1.55 | $0.155 | N/A |
| 1996-09-09 | $2.62 | $0.262 | N/A |
| 1996-09-08 | $0.23 | $0.023 | -91.9% Unclassified cash |
| 1996-09-06 | $2.85 | $0.285 | N/A |
| 1995-12-18 | $1.21 | $0.121 | 98.4% Unclassified cash |
| 1995-09-08 | $0.61 | $0.061 | 190.5% Unclassified cash |
| 1994-12-12 | $0.21 | $0.021 | -85.7% Unclassified cash |
| 1993-12-13 | $1.47 | $0.147 | -28.3% Unclassified cash |
| 1993-09-07 | $2.05 | $0.205 | 272.7% Unclassified cash |
| 1992-12-14 | $0.55 | $0.055 | -71.6% Unclassified cash |
| 1992-09-08 | $1.94 | $0.194 | N/A |
| 1991-12-16 | $0.186 | $0.0186 | N/A |
| 1991-12-13 | $0.07 | $0.007 | N/A |
| 1991-09-10 | $1.4 | $0.14 | N/A |
| 1991-09-06 | $0.05 | $0.005 | N/A |
| 1990-12-17 | $0.03 | $0.003 | N/A |
| 1990-09-10 | $0.6 | $0.06 | N/A |
| 1990-09-07 | $0.05 | $0.005 | N/A |
| 1989-12-08 | $1.97 | $0.197 | N/A |
| 1989-12-07 | $0.42 | $0.042 | N/A |
| 1989-09-08 | $0.95 | $0.095 | N/A |
| 1989-09-07 | $0.09 | $0.009 | -70.0% Unclassified cash |
| 1988-12-15 | $0.3 | $0.03 | -84.6% Unclassified cash |
| 1987-12-16 | $1.95 | $0.195 | 9650.0% Unclassified cash |
| 1987-12-15 | $0.02 | $0.002 | 0.0% Unclassified cash |
| 1986-10-13 | $0.02 | $0.002 | — |
| 1986 total | — | $0.002 | — |
| 1987 total | — | $0.197 | 9750.0% |
| 1988 total | — | $0.03 | -84.8% |
| 1989 total | — | $0.343 | 1043.3% |
| 1990 total (cadence changed) | — | $0.068 | -80.2% |
| 1991 total (cadence changed) | — | $0.1706 | 150.9% |
| 1992 total (cadence changed) | — | $0.249 | 46.0% |
| 1993 total | — | $0.352 | 41.4% |
| 1994 total | — | $0.021 | -94.0% |
| 1995 total | — | $0.182 | 766.7% |
| 1996 total (cadence changed) | — | $0.725 | 298.4% |
| 1997 total (cadence changed) | — | $0.252 | -65.2% |
| 1998 total | — | $0.238 | -5.6% |
| 1999 total | — | $0.551 | 131.5% |
| 2000 total | — | $1.266 | 129.8% |
| 2004 total (cadence changed) | — | $0.041 | -96.8% |
| 2010 total (cadence changed) | — | $0.0044 | -89.3% |
| 2012 total | — | $0.0272 | 518.2% |
| 2013 total | — | $1.0476 | 3751.5% |
| 2014 total | — | $1.0275 | -1.9% |
| 2015 total | — | $0.4513 | -56.1% |
| 2016 total | — | $0.27 | -40.2% |
| 2017 total | — | $0.5336 | 97.6% |
| 2018 total | — | $0.789 | 47.9% |
| 2019 total | — | $0.97 | 22.9% |
| 2020 total | — | $1.091 | 12.5% |
| 2021 total | — | $2.26 | 107.1% |
| 2022 total | — | $0.521 | -76.9% |
| 2023 total | — | $0.01 | -98.1% |
| 2024 total | — | $2.922 | 29120.0% |
| 2025 total | — | $1.888 | -35.4% |
| 2026 YTD total | — | $4.198 | 301.0% vs prior-year YTD |
FOCPX dividend growth
The deepest trailing-12-month payout decline in the past five years is -47.90%.
FOCPX holdings and sector exposure
Holdings are not available for this snapshot.
FOCPX performance
Returns are updating. FOCPX's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 14.6%.
FOCPX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 5.52%
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/31/1984
- Expense ratio
- 0.73%
- Distribution rate
- 7.88%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 18.97%
- Last close
- $26.56 (as of 2026-10-16)
- NAV
- $28.20 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $47,214,320,000
- Average volume
- 0.0
- Dividend
- $4.198
- Ex-dividend date
- 09/11/2026
- Payment date
- 09/14/2026
- Beta
- 1.29
How Dividend Vision calculates yield and returns
Distribution rate (7.88%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (18.97%) 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 or company page; 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.
FOCPX 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 14.6%.
Who may consider FOCPX — and who may not
It is a weaker fit for investors who need monthly cash flow (FOCPX pays semi-annual). This is educational context, not a recommendation to buy or sell.
More on FOCPX
Frequently asked questions
Does FOCPX pay monthly?
No. FOCPX currently pays semi-annual, not monthly.
What is FOCPX's expense ratio?
FOCPX's expense ratio is 0.73%.
When does FOCPX pay a dividend?
FOCPX pays semi-annual. The dividend amount is $4.198. The ex-dividend date is 09/11/2026. The payment date is 09/14/2026.
How has FOCPX performed?
Its deepest 1-year drawdown was 14.6%.
Is FOCPX a good investment?
FOCPX's Dividend Vision Distribution Safety Score is 70 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 7.88% (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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