Fidelity OTC Portfolio (FOCPX) Dividend Yield, History & Forecast

Fidelity OTC Portfolio (FOCPX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 19.88% ($5.04 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 $47.21B. Review FOCPX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FOCPX fund composition

FOCPX holds 100 positions, with 61.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp13.38%
AAPLApple Inc11.12%
GOOGLAlphabet Inc Class A7.59%
AMZNAmazon.com Inc6.90%
MSFTMicrosoft Corp6.67%
GOOGAlphabet Inc Class C3.94%
AMDAdvanced Micro Devices Inc3.15%
MUMicron Technology Inc2.79%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.77%
METAMeta Platforms Inc Class A2.69%

Frequently Asked Questions about Fidelity OTC Portfolio (FOCPX)

What is Fidelity OTC Portfolio's dividend yield?
Fidelity OTC Portfolio (FOCPX) pays a current trailing twelve-month dividend yield of 19.88%, which works out to $5.04 per share annually based on the most recent payout schedule.
When does Fidelity OTC Portfolio 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 Portfolio 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 Portfolio in?
Fidelity OTC Portfolio (FOCPX) operates in the Financial Services sector, specifically the Asset Management industry.