Fidelity OTC K ( FOCKX) - Price History

Monthly price history for FOCKX (Fidelity OTC K)

DateAdjusted priceReal price
August 2026 $31.78 $31.78
July 2026 $29.92 $29.92
June 2026 $31.99 $31.99
May 2026 $31.40 $31.40
April 2026 $28.55 $28.55
March 2026 $24.06 $24.06
February 2026 $25.23 $25.23
January 2026 $25.57 $25.57
December 2025 $24.99 $24.99
November 2025 $24.74 $25.57
October 2025 $24.99 $25.82
September 2025 $23.72 $24.51
August 2025 $22.42 $24.18
July 2025 $22.13 $23.87
June 2025 $21.09 $22.74
May 2025 $19.50 $21.03
April 2025 $18.10 $19.52
March 2025 $18.15 $19.57
February 2025 $19.95 $21.51
January 2025 $20.88 $22.52
December 2024 $20.44 $22.04
November 2024 $19.88 $22.09
October 2024 $18.92 $21.02
September 2024 $18.89 $20.99
August 2024 $18.47 $22.79
July 2024 $18.25 $22.52
June 2024 $18.95 $23.38
May 2024 $17.73 $21.88
April 2024 $16.52 $20.39
March 2024 $17.16 $21.17
February 2024 $16.67 $20.57
January 2024 $15.61 $19.26
December 2023 $15.17 $18.72
November 2023 $14.47 $17.87
October 2023 $13.18 $16.28
September 2023 $13.34 $16.47
August 2023 $14.12 $17.44
July 2023 $14.32 $17.69
June 2023 $13.80 $17.04
May 2023 $13.08 $16.16
April 2023 $12.42 $15.34
March 2023 $12.23 $15.11
February 2023 $11.35 $14.02
January 2023 $11.61 $14.34
December 2022 $10.62 $13.11
November 2022 $11.54 $14.25
October 2022 $10.81 $13.35
September 2022 $10.31 $12.73
August 2022 $11.34 $14.52
July 2022 $11.76 $15.06
June 2022 $10.78 $13.80
May 2022 $11.66 $14.93
April 2022 $12.09 $15.48
March 2022 $13.85 $17.74
February 2022 $13.49 $17.27
January 2022 $14.13 $18.09
December 2021 $15.63 $20.01
November 2021 $15.55 $20.45
October 2021 $15.61 $20.53
September 2021 $14.61 $19.22
August 2021 $15.42 $22.02
July 2021 $14.75 $21.06
June 2021 $14.40 $20.56
May 2021 $13.54 $19.34
April 2021 $13.68 $19.53
March 2021 $12.92 $18.45
February 2021 $12.90 $18.42
January 2021 $12.56 $17.93
December 2020 $12.49 $17.84
November 2020 $11.85 $17.01
October 2020 $10.70 $15.36
September 2020 $10.99 $15.78
August 2020 $11.60 $17.74
July 2020 $10.39 $15.88
June 2020 $9.63 $14.73
May 2020 $9.10 $13.91
April 2020 $8.49 $12.98
March 2020 $7.36 $11.25
February 2020 $8.19 $12.52
January 2020 $8.72 $13.33
December 2019 $8.51 $13.01
November 2019 $8.19 $12.65
October 2019 $7.78 $12.02
September 2019 $7.50 $11.59
August 2019 $7.50 $12.41
July 2019 $7.64 $12.64
June 2019 $7.45 $12.32
May 2019 $6.97 $11.53
April 2019 $7.59 $12.55
March 2019 $7.16 $11.85
February 2019 $6.91 $11.43
January 2019 $6.70 $11.08
December 2018 $6.11 $10.10
November 2018 $6.65 $11.31
October 2018 $6.82 $11.59
September 2018 $7.62 $12.96
August 2018 $7.65 $13.50
July 2018 $7.18 $12.67
June 2018 $7.08 $12.50
May 2018 $6.99 $12.34
April 2018 $6.56 $115.66
March 2018 $6.50 $114.67
February 2018 $6.72 $118.50
January 2018 $6.83 $120.45
December 2017 $6.31 $111.27
November 2017 $6.27 $111.18
October 2017 $6.18 $109.59
September 2017 $5.95 $105.47
August 2017 $5.91 $109.55
July 2017 $5.77 $106.98
June 2017 $5.62 $104.18
May 2017 $5.58 $103.50
April 2017 $5.30 $98.39
March 2017 $5.14 $95.28
February 2017 $5.03 $93.35
January 2017 $4.80 $89.11
December 2016 $4.54 $84.29
November 2016 $4.47 $85.54
October 2016 $4.44 $85.09
September 2016 $4.60 $88.13
August 2016 $4.53 $86.71
July 2016 $4.50 $86.11
June 2016 $4.11 $78.74
May 2016 $4.23 $81.10
April 2016 $4.02 $76.92
March 2016 $4.02 $76.99
February 2016 $3.75 $71.90
January 2016 $3.84 $73.58
December 2015 $4.40 $84.31
November 2015 $4.34 $83.69
October 2015 $4.24 $81.88
September 2015 $3.88 $74.97
August 2015 $4.03 $81.84
July 2015 $4.32 $87.83
June 2015 $4.14 $84.05
May 2015 $4.26 $86.50
April 2015 $4.18 $84.88
March 2015 $4.15 $84.22
February 2015 $4.21 $85.53
January 2015 $3.95 $80.24
December 2014 $3.95 $80.31
November 2014 $3.97 $84.46
October 2014 $3.86 $82.07
September 2014 $3.73 $79.32
August 2014 $3.76 $87.42
July 2014 $3.53 $81.96
June 2014 $3.59 $83.36
May 2014 $3.43 $79.76
April 2014 $3.30 $76.71
March 2014 $3.47 $80.49
February 2014 $3.63 $84.35
January 2014 $3.41 $79.17
December 2013 $3.36 $78.04
November 2013 $3.22 $78.74
October 2013 $3.16 $77.43
September 2013 $3.10 $75.93
August 2013 $2.94 $79.22
July 2013 $2.96 $79.61
June 2013 $2.64 $71.06
May 2013 $2.64 $71.16
April 2013 $2.52 $67.74
March 2013 $2.43 $65.39
February 2013 $2.36 $63.58
January 2013 $2.35 $63.30
December 2012 $2.26 $61.02
November 2012 $2.24 $60.78
October 2012 $2.18 $58.93
September 2012 $2.30 $62.17
August 2012 $2.28 $61.63
July 2012 $2.14 $57.95
June 2012 $2.17 $58.78
May 2012 $2.09 $56.63
April 2012 $2.29 $61.90
March 2012 $2.38 $64.53
February 2012 $2.33 $63.19
January 2012 $2.19 $59.24
December 2011 $2.03 $55.04
November 2011 $2.08 $56.34
October 2011 $2.14 $58.06
September 2011 $1.91 $51.75
August 2011 $2.02 $54.75
July 2011 $2.20 $59.60
June 2011 $2.22 $60.07
May 2011 $2.28 $61.60
April 2011 $2.31 $62.63
March 2011 $2.24 $60.57
February 2011 $2.21 $59.87
January 2011 $2.12 $57.41
December 2010 $2.04 $55.20
November 2010 $1.91 $51.62
October 2010 $1.88 $50.94
September 2010 $1.79 $48.55
August 2010 $1.57 $42.50
July 2010 $1.67 $45.15
June 2010 $1.57 $42.47
May 2010 $1.70 $46.08
April 2010 $1.84 $49.92
March 2010 $1.79 $48.54
February 2010 $1.65 $44.73
January 2010 $1.59 $42.97
December 2009 $1.69 $45.87
November 2009 $1.57 $42.55
October 2009 $1.48 $40.10
September 2009 $1.56 $42.33
August 2009 $1.46 $39.56
July 2009 $1.43 $38.83
June 2009 $1.34 $36.33
May 2009 $1.30 $35.31
April 2009 $1.24 $33.71
March 2009 $1.08 $29.17
February 2009 $0.96 $26.10
January 2009 $1.01 $27.41
December 2008 $1.04 $28.21
November 2008 $1 $27.13
October 2008 $1.14 $30.90
September 2008 $1.37 $37.19
August 2008 $1.65 $44.61
July 2008 $1.65 $44.68
June 2008 $1.68 $45.60
May 2008 $1.81 $48.97

FOCKX

Price: $31.78

52 week price:
23.05
32.41

Dividend Yield: 6.00%

5-year range yield:
0.25%
31.88%

Forward Dividend Yield: 5.29%

Dividend Per Share: 1.68 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 48.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: