Fidelity OTC K (FOCKX) Dividend Yield, History & Forecast

Fidelity OTC K (FOCKX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 18.08% ($5.05 per share annually (TTM)). The most recent ex-dividend date was September 11, 2026, with payment scheduled for September 14, 2026. market capitalization is approximately $42.06B. Review FOCKX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FOCKX fund composition

FOCKX holds 100 positions, with 63.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp13.36%
AAPLApple Inc11.63%
GOOGLAlphabet Inc Class A9.14%
AMZNAmazon.com Inc8.11%
MSFTMicrosoft Corp5.94%
GOOGAlphabet Inc Class C4.58%
AVGOBroadcom Inc3.71%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.77%
METAMeta Platforms Inc Class A2.15%
MUMicron Technology Inc2.11%

Frequently Asked Questions about Fidelity OTC K (FOCKX)

What is Fidelity OTC K's dividend yield?
Fidelity OTC K (FOCKX) pays a current trailing twelve-month dividend yield of 18.08%, which works out to $5.05 per share annually based on the most recent payout schedule.
When does Fidelity OTC K pay its next dividend?
The most recent ex-dividend date was September 11, 2026. The next scheduled dividend payment date is September 14, 2026.
Is Fidelity OTC K a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity OTC K in?
Fidelity OTC K (FOCKX) operates in the Financial Services sector, specifically the Asset Management industry.