# Fidelity OTC Portfolio (FOCPX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/focpx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Fidelity · Asset class: Equity - Strategy: Actively Managed · Inception: 1984-12-31 This investment portfolio predominantly allocates its capital to equity shares. Typically, at least 80% of its holdings are concentrated in securities principally listed on the NASDAQ exchange or within the over-the-counter (OTC) market, which are recognized for featuring a higher proportion of smaller and mid-sized companies. More than a quarter of its total assets are dedicated to the technology sector. The fund seeks investment opportunities from both domestically based and international issuers. Its strategy permits investment in growth stocks, value stocks, or a combination of both. Im... ## Key Facts | Metric | Value | |---|---| | Price | $26.84 | | Expense Ratio | 0.73% | | AUM (All Share Classes) | $48.28B | | NAV | $26.84 | | Holdings Count | — | | Distribution Yield (TTM) | 18.77% | | Annual Distribution (TTM) | $5.04 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $22.39 – $31.47 | | Beta | 1.21 | ## Latest Distribution - Amount: $4.1980 /share - Ex-date: 2026-09-11 - Pay date: 2026-09-14 ## Frequently Asked Questions ### What does FOCPX invest in? This investment portfolio predominantly allocates its capital to equity shares. Typically, at least 80% of its holdings are concentrated in securities principally listed on the NASDAQ exchange or within the over-the-counter (OTC) market, which are recognized for featuring a higher proportion of smaller and mid-sized companies. More than a quarter of its total assets are dedicated to the technology sector. The fund seeks investment opportunities from both domestically based and international issuers. Its strategy permits investment in growth stocks, value stocks, or a combination of both. Importantly, this fund operates without a diversified structure. ### What is the expense ratio of FOCPX? Fidelity OTC Portfolio (FOCPX) charges an expense ratio of 0.73%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FOCPX? Fidelity OTC Portfolio (FOCPX) is one share class of a fund that manages $48.28B across all of its share classes (FOCKX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FOCPX actively managed or an index fund? FOCPX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FOCPX's is 0.73%) in exchange for the discretion to over- or under-weight positions. ### When was FOCPX launched? Fidelity OTC Portfolio (FOCPX) launched in December 1984 and is managed by Fidelity. ### How has FOCPX performed? FOCPX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FOCPX pay a dividend? Fidelity OTC Portfolio (FOCPX) currently distributes little or no income. Trailing-twelve-month yield is 18.77%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FOCPX pay dividends? Fidelity OTC Portfolio pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FOCPX's dividend yield? FOCPX's trailing-twelve-month yield is 18.77%, calculated from the sum of dividends over the past year divided by the current price. ### When is FOCPX's next ex-dividend date? The most recently announced ex-dividend date for FOCPX was 2026-09-11. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FOCPX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.73% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FOCPX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FOCPX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FOCPX cost more than a fund like VOO? FOCPX is actively managed (current expense ratio 0.73%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FOCPX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to FOCPX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FOCPX (0.73%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/focpx - Distribution history: https://www.dividenddata.com/funds/focpx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/focpx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/focpx/expenses - Peer comparison: https://www.dividenddata.com/funds/focpx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.