FOCPX distributions (2026)
Fidelity OTC Portfolio (FOCPX) paid $6.76 a share in distributions over its last year of payments, quarterly. The last ex-date was Sep 11, 2026. Not investment advice.
Price as of market close, Nov 3, 2026; the distribution record runs from 2019.
What a holding earns#
At last year's distributions of $6.76 a share a year, shares priced at the last close ($25.35). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $676 |
| 500 shares | 500 | $3,381 |
| 1,000 shares | 1,000 | $6,762 |
| $10,000 at the last close | 394.5 | $2,667 |
Distributions by year#
Regular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $4.20 | — |
| 2025 | $1.89 | -35.4% |
| 2024 | $2.92 | +29120.0% |
| 2023 | $0.01 | -98.1% |
| 2022 | $0.52 | -76.9% |
| 2021 | $2.26 | +106.2% |
| 2020 | $1.10 | +13.0% |
| 2019 | $0.97 | — |
Recent payments#
The last 13 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 11, 2026 | $4.20 |
| Dec 12, 2025 | $0.84 |
| Sep 12, 2025 | $1.05 |
| Dec 13, 2024 | $0.68 |
| Sep 13, 2024 | $2.25 |
| Dec 1, 2023 | $0.01 |
| Sep 9, 2022 | $0.52 |
| Dec 17, 2021 | $0.53 |
| Sep 10, 2021 | $1.73 |
| Dec 18, 2020 | $0.09 |
| Sep 11, 2020 | $1.01 |
| Dec 20, 2019 | $0.13 |
| Sep 13, 2019 | $0.84 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does FOCPX pay in distributions?
- FOCPX paid $6.76 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 11, 2026.
- How often does FOCPX pay distributions?
- Fidelity OTC Portfolio pays quarterly (4 payments a year); the most recent ex-date was Sep 11, 2026.
- Can I see FOCPX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.