Fidelity OTC Portfolio (FOCPX)
28.47
+0.05
(+0.18%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Long Term Capital Gains | 2.683 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Short Term Capital Gains | 1.515 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.841 |
| Sep 12, 2025 | -- | -- | -- | Long Term Capital Gains | 1.047 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.642 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.034 |
| Sep 13, 2024 | -- | -- | -- | Long Term Capital Gains | 2.064 |
| Sep 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0014 |
| Sep 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1037 |
| Sep 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0769 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.01 |
| Sep 09, 2022 | -- | -- | -- | Long Term Capital Gains | 0.521 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0036 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 0.496 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0304 |
| Sep 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0645 |
| Sep 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.6978 |
| Sep 10, 2021 | -- | -- | -- | Long Term Capital Gains | 0.966 |
| Sep 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0017 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.08 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.011 |
| Sep 11, 2020 | -- | -- | -- | Long Term Capital Gains | 0.952 |
| Sep 11, 2020 | -- | -- | -- | Short Term Capital Gains | 0.041 |
| Sep 11, 2020 | -- | -- | -- | Qualified | 0.007 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 0.133 |