Fidelity OTC Portfolio ( FOCPX) - Price History

Monthly price history for FOCPX (Fidelity OTC Portfolio)

DateAdjusted priceReal price
October 2026 $26.45 $26.45
September 2026 $27.71 $27.71
August 2026 $26.40 $30.62
July 2026 $25.05 $29.05
June 2026 $26.78 $31.06
May 2026 $26.29 $30.49
April 2026 $23.90 $27.72
March 2026 $20.14 $23.36
February 2026 $21.14 $24.51
January 2026 $21.41 $24.83
December 2025 $20.94 $24.28
November 2025 $20.73 $24.86
October 2025 $20.93 $25.11
September 2025 $19.87 $23.83
August 2025 $18.78 $23.54
July 2025 $18.54 $23.24
June 2025 $17.67 $22.14
May 2025 $16.34 $20.48
April 2025 $15.17 $19.01
March 2025 $15.21 $19.06
February 2025 $16.72 $20.95
January 2025 $17.51 $21.94
December 2024 $17.13 $21.47
November 2024 $16.67 $21.53
October 2024 $15.86 $20.49
September 2024 $15.84 $20.46
August 2024 $15.48 $22.26
July 2024 $15.30 $22
June 2024 $15.88 $22.84
May 2024 $14.87 $21.38
April 2024 $13.86 $19.93
March 2024 $14.39 $20.69
February 2024 $13.99 $20.11
January 2024 $13.10 $18.83
December 2023 $12.72 $18.29
November 2023 $12.14 $17.46
October 2023 $11.06 $15.91
September 2023 $11.19 $16.10
August 2023 $11.85 $17.05
July 2023 $12.02 $17.29
June 2023 $11.58 $16.66
May 2023 $10.98 $15.80
April 2023 $10.43 $15
March 2023 $10.27 $14.77
February 2023 $9.53 $13.71
January 2023 $9.74 $14.02
December 2022 $8.92 $12.83
November 2022 $9.69 $13.94
October 2022 $9.08 $13.06
September 2022 $8.66 $12.46
August 2022 $9.52 $14.22
July 2022 $9.87 $14.74
June 2022 $9.05 $13.51
May 2022 $9.79 $14.62
April 2022 $10.16 $15.16
March 2022 $11.64 $17.37
February 2022 $11.33 $16.92
January 2022 $11.87 $17.72
December 2021 $13.13 $19.60
November 2021 $13.07 $20.05
October 2021 $13.11 $20.12
September 2021 $12.29 $18.85
August 2021 $12.96 $21.61
July 2021 $12.40 $20.67
June 2021 $12.10 $20.18
May 2021 $11.38 $18.98
April 2021 $11.50 $19.18
March 2021 $10.87 $18.12
February 2021 $10.85 $18.09
January 2021 $10.56 $17.60
December 2020 $10.51 $17.52
November 2020 $9.96 $16.70
October 2020 $9 $15.08
September 2020 $9.24 $15.49
August 2020 $9.76 $17.43
July 2020 $8.74 $15.61
June 2020 $8.11 $14.48
May 2020 $7.66 $13.68
April 2020 $7.14 $12.76
March 2020 $6.19 $11.06
February 2020 $6.89 $12.31
January 2020 $7.34 $13.11
December 2019 $7.16 $12.79
November 2019 $6.89 $12.44
October 2019 $6.55 $11.82
September 2019 $6.32 $11.40
August 2019 $6.32 $12.22
July 2019 $6.44 $12.45
June 2019 $6.28 $12.14
May 2019 $5.87 $11.36
April 2019 $6.39 $12.36
March 2019 $6.03 $11.67
February 2019 $5.82 $11.26
January 2019 $5.65 $10.92
December 2018 $5.14 $9.95
November 2018 $5.61 $11.15
October 2018 $5.75 $11.43
September 2018 $6.43 $12.78
August 2018 $6.45 $13.32
July 2018 $6.05 $12.50
June 2018 $5.98 $12.34
May 2018 $5.89 $12.17
April 2018 $5.53 $114.14
March 2018 $5.48 $113.18
February 2018 $5.66 $116.97
January 2018 $5.76 $118.91
December 2017 $5.32 $109.85
November 2017 $5.29 $109.79
October 2017 $5.21 $108.22
September 2017 $5.02 $104.16
August 2017 $4.98 $108.21
July 2017 $4.87 $105.68
June 2017 $4.74 $102.92
May 2017 $4.71 $102.26
April 2017 $4.48 $97.22
March 2017 $4.34 $94.16
February 2017 $4.25 $92.25
January 2017 $4.06 $88.07
December 2016 $3.84 $83.32
November 2016 $3.77 $84.55
October 2016 $3.75 $84.11
September 2016 $3.89 $87.13
August 2016 $3.82 $85.73
July 2016 $3.80 $85.15
June 2016 $3.47 $77.87
May 2016 $3.58 $80.21
April 2016 $3.39 $76.09
March 2016 $3.40 $76.16
February 2016 $3.17 $71.13
January 2016 $3.25 $72.80
December 2015 $3.72 $83.43
November 2015 $3.67 $82.83
October 2015 $3.59 $81.05
September 2015 $3.28 $74.21
August 2015 $3.41 $81
July 2015 $3.66 $86.95
June 2015 $3.50 $83.21
May 2015 $3.60 $85.64
April 2015 $3.54 $84.05
March 2015 $3.51 $83.40
February 2015 $3.56 $84.70
January 2015 $3.34 $79.47
December 2014 $3.35 $79.56
November 2014 $3.36 $83.67
October 2014 $3.27 $81.30
September 2014 $3.16 $78.59
August 2014 $3.19 $86.63
July 2014 $2.99 $81.23
June 2014 $3.04 $82.62
May 2014 $2.91 $79.06
April 2014 $2.80 $76.04
March 2014 $2.94 $79.80
February 2014 $3.08 $83.63
January 2014 $2.89 $78.51
December 2013 $2.85 $77.39
November 2013 $2.73 $78.09
October 2013 $2.68 $76.80
September 2013 $2.63 $75.32
August 2013 $2.49 $78.60
July 2013 $2.51 $79
June 2013 $2.24 $70.52
May 2013 $2.24 $70.62
April 2013 $2.13 $67.24
March 2013 $2.06 $64.91
February 2013 $2 $63.12
January 2013 $1.99 $62.85
December 2012 $1.92 $60.59
November 2012 $1.90 $60.33
October 2012 $1.85 $58.50
September 2012 $1.95 $61.73
August 2012 $1.93 $61.19
July 2012 $1.82 $57.54
June 2012 $1.84 $58.38
May 2012 $1.78 $56.25
April 2012 $1.94 $61.49
March 2012 $2.02 $64.11
February 2012 $1.98 $62.79
January 2012 $1.86 $58.87
December 2011 $1.73 $54.70
November 2011 $1.77 $56
October 2011 $1.82 $57.72
September 2011 $1.62 $51.45
August 2011 $1.72 $54.44
July 2011 $1.87 $59.27
June 2011 $1.89 $59.74
May 2011 $1.94 $61.27
April 2011 $1.97 $62.30
March 2011 $1.90 $60.26
February 2011 $1.88 $59.57
January 2011 $1.80 $57.13
December 2010 $1.74 $54.93
November 2010 $1.62 $51.38
October 2010 $1.60 $50.70
September 2010 $1.52 $48.33
August 2010 $1.34 $42.32
July 2010 $1.42 $44.96
June 2010 $1.34 $42.30
May 2010 $1.45 $45.90
April 2010 $1.57 $49.73
March 2010 $1.53 $48.37
February 2010 $1.41 $44.58
January 2010 $1.35 $42.83
December 2009 $1.44 $45.72
November 2009 $1.34 $42.42
October 2009 $1.26 $39.98
September 2009 $1.33 $42.21
August 2009 $1.24 $39.45
July 2009 $1.22 $38.73
June 2009 $1.14 $36.25
May 2009 $1.11 $35.23
April 2009 $1.06 $33.64
March 2009 $0.92 $29.11
February 2009 $0.82 $26.06
January 2009 $0.86 $27.37
December 2008 $0.89 $28.18
November 2008 $0.86 $27.10
October 2008 $0.97 $30.87
September 2008 $1.17 $37.16
August 2008 $1.41 $44.59
July 2008 $1.41 $44.67
June 2008 $1.44 $45.59
May 2008 $1.54 $48.97
April 2008 $1.49 $47.08
March 2008 $1.36 $43.09
February 2008 $1.36 $43.04
January 2008 $1.42 $45
December 2007 $1.65 $52.17
November 2007 $1.64 $51.97
October 2007 $1.77 $56.15
September 2007 $1.61 $51.12
August 2007 $1.52 $48.05
July 2007 $1.49 $47.08
June 2007 $1.45 $46.06
May 2007 $1.43 $45.41
April 2007 $1.38 $43.61
March 2007 $1.33 $42.02
February 2007 $1.31 $41.45
January 2007 $1.33 $42.26
December 2006 $1.30 $41.36
November 2006 $1.32 $41.94
October 2006 $1.27 $40.11
September 2006 $1.21 $38.31
August 2006 $1.16 $36.62
July 2006 $1.10 $34.70
June 2006 $1.15 $36.37
May 2006 $1.15 $36.47
April 2006 $1.25 $39.52
March 2006 $1.26 $40
February 2006 $1.22 $38.76
January 2006 $1.25 $39.52
December 2005 $1.19 $37.79
November 2005 $1.19 $37.67
October 2005 $1.12 $35.55
September 2005 $1.14 $35.98
August 2005 $1.12 $35.66
July 2005 $1.14 $35.99
June 2005 $1.08 $34.14
May 2005 $1.08 $34.36
April 2005 $0.99 $31.34
March 2005 $1.03 $32.55
February 2005 $1.05 $33.16
January 2005 $1.04 $32.99
December 2004 $1.10 $34.69
November 2004 $1.06 $33.88
October 2004 $0.99 $31.66
September 2004 $0.95 $30.58
August 2004 $0.92 $29.44
July 2004 $0.95 $30.43
June 2004 $1.05 $33.65
May 2004 $1.02 $32.63
April 2004 $0.99 $31.67
March 2004 $1.03 $33.01
February 2004 $1.05 $33.72
January 2004 $1.05 $33.65
December 2003 $1.01 $32.47
November 2003 $0.99 $31.82
October 2003 $0.98 $31.46
September 2003 $0.92 $29.47
August 2003 $0.93 $29.75
July 2003 $0.88 $28.33
June 2003 $0.84 $26.86
May 2003 $0.82 $26.32
April 2003 $0.76 $24.53
March 2003 $0.72 $22.93
February 2003 $0.71 $22.64
January 2003 $0.72 $23.01
December 2002 $0.74 $23.91
November 2002 $0.81 $26
October 2002 $0.75 $24.18
September 2002 $0.68 $21.97
August 2002 $0.73 $23.47
July 2002 $0.73 $23.46
June 2002 $0.82 $26.31
May 2002 $0.88 $28.15
April 2002 $0.91 $29.18
March 2002 $0.96 $30.87
February 2002 $0.89 $28.48
January 2002 $0.98 $31.48
December 2001 $0.97 $31.17
November 2001 $0.95 $30.50
October 2001 $0.85 $27.19
September 2001 $0.75 $23.99
August 2001 $0.93 $29.88
July 2001 $1.03 $32.96
June 2001 $1.10 $35.27
May 2001 $1.06 $33.85
April 2001 $1.07 $34.38
March 2001 $0.92 $29.53
February 2001 $1.08 $34.55
January 2001 $1.30 $41.70
December 2000 $1.28 $41.05
November 2000 $1.35 $44.26
October 2000 $1.69 $55.20
September 2000 $1.80 $58.73
August 2000 $1.96 $79.13
July 2000 $1.73 $69.82
June 2000 $1.79 $72.34
May 2000 $1.49 $60.02
April 2000 $1.70 $68.54
March 2000 $1.96 $78.98
February 2000 $1.95 $78.62
January 2000 $1.62 $65.17
December 1999 $1.68 $67.97
November 1999 $1.39 $57.47
October 1999 $1.27 $52.18
September 1999 $1.15 $47.51
August 1999 $1.15 $51.70
July 1999 $1.14 $51.53
June 1999 $1.15 $51.60
May 1999 $1.09 $48.94
April 1999 $1.07 $47.96
March 1999 $1.06 $47.91
February 1999 $1.01 $45.39
January 1999 $1.06 $47.52
December 1998 $0.97 $43.63
November 1998 $0.85 $38.22
October 1998 $0.79 $35.41
September 1998 $0.75 $33.86
August 1998 $0.66 $31.94
July 1998 $0.82 $40.03
June 1998 $0.82 $39.71
May 1998 $0.76 $37.21
April 1998 $0.82 $40.09
March 1998 $0.81 $39.66
February 1998 $0.79 $38.68
January 1998 $0.70 $34.20
December 1997 $0.69 $33.45
November 1997 $0.70 $35.94
October 1997 $0.71 $36.06
September 1997 $0.77 $39.31
August 1997 $0.72 $37.86
July 1997 $0.73 $38.46
June 1997 $0.66 $34.81
May 1997 $0.65 $33.90
April 1997 $0.59 $31.11
March 1997 $0.57 $29.90
February 1997 $0.62 $32.36
January 1997 $0.65 $34.01
December 1996 $0.62 $32.71
November 1996 $0.63 $34.45
October 1996 $0.59 $32.16
September 1996 $0.59 $32.29
August 1996 $0.50 $33.04
July 1996 $0.47 $31.20
June 1996 $0.50 $33.38
May 1996 $0.52 $34.59
April 1996 $0.50 $33.37
March 1996 $0.47 $31.40
February 1996 $0.47 $31.34
January 1996 $0.46 $30.26
December 1995 $0.46 $30.33
November 1995 $0.46 $31.74
October 1995 $0.45 $31.18
September 1995 $0.45 $31.35
August 1995 $0.45 $31.49
July 1995 $0.44 $31.09
June 1995 $0.41 $29.17
May 1995 $0.38 $27.07
April 1995 $0.37 $26.32
March 1995 $0.36 $25.26
February 1995 $0.35 $24.44
January 1995 $0.33 $23.22
December 1994 $0.33 $23.27
November 1994 $0.33 $23.35
October 1994 $0.34 $24.14
September 1994 $0.33 $23.60
August 1994 $0.33 $23.54
July 1994 $0.32 $22.42
June 1994 $0.31 $21.94
May 1994 $0.32 $22.78
April 1994 $0.32 $22.90
March 1994 $0.33 $23.55
February 1994 $0.34 $24.53
January 1994 $0.35 $24.80
December 1993 $0.34 $24.14
November 1993 $0.32 $24.68
October 1993 $0.33 $25.35
September 1993 $0.33 $25.02
August 1993 $0.32 $26.38
July 1993 $0.31 $25.90
June 1993 $0.31 $25.62
May 1993 $0.31 $25.59
April 1993 $0.30 $24.92
March 1993 $0.31 $25.67
February 1993 $0.30 $24.81
January 1993 $0.31 $25.82
December 1992 $0.31 $25.65
November 1992 $0.30 $25.33
October 1992 $0.28 $23.66
September 1992 $0.27 $22.81
August 1992 $0.26 $24.04
July 1992 $0.27 $24.65
June 1992 $0.26 $24.14
May 1992 $0.27 $24.68
April 1992 $0.26 $24.33
March 1992 $0.27 $25.07
February 1992 $0.28 $25.90
January 1992 $0.28 $26.25
December 1991 $0.27 $25.16
November 1991 $0.26 $24.15
October 1991 $0.27 $25.34
September 1991 $0.26 $24.29
August 1991 $0.26 $25.96
July 1991 $0.25 $24.66
June 1991 $0.23 $23.03
May 1991 $0.24 $24.20
April 1991 $0.23 $23.07
March 1991 $0.23 $23.11
February 1991 $0.22 $21.88
January 1991 $0.20 $20.31
December 1990 $0.19 $18.82
November 1990 $0.18 $18.14
October 1990 $0.17 $16.97
September 1990 $0.17 $17.34
August 1990 $0.18 $18.95
July 1990 $0.20 $20.74
June 1990 $0.20 $21.01
May 1990 $0.20 $20.97
April 1990 $0.19 $19.68
March 1990 $0.20 $20.27
February 1990 $0.19 $19.52
January 1990 $0.18 $19.01
December 1989 $0.20 $20.45
November 1989 $0.19 $22.32
October 1989 $0.19 $22.12
September 1989 $0.20 $22.89
August 1989 $0.19 $23.72
July 1989 $0.18 $22.70
June 1989 $0.18 $21.75
May 1989 $0.18 $21.80
April 1989 $0.17 $20.87
March 1989 $0.16 $19.90
February 1989 $0.16 $19.06
January 1989 $0.16 $19.11
December 1988 $0.15 $17.96
November 1988 $0.14 $17.86
October 1988 $0.15 $18.46
September 1988 $0.15 $18.47
August 1988 $0.14 $17.79
July 1988 $0.15 $18.24
June 1988 $0.15 $18.29
May 1988 $0.14 $17.15
April 1988 $0.14 $17.30
March 1988 $0.14 $16.80
February 1988 $0.13 $16.42
January 1988 $0.12 $15.40
December 1987 $0.12 $14.86
November 1987 $0.10 $15.11
October 1987 $0.11 $16.08
September 1987 $0.16 $23.02
August 1987 $0.16 $23.16
July 1987 $0.15 $22.12
June 1987 $0.14 $21.11
May 1987 $0.14 $20.70
April 1987 $0.14 $20.51
March 1987 $0.14 $20.74
February 1987 $0.14 $20.80
January 1987 $0.13 $18.78
December 1986 $0.12 $16.72
November 1986 $0.12 $17.02
October 1986 $0.12 $17.28
September 1986 $0.12 $17.75
August 1986 $0.14 $19.77
July 1986 $0.13 $18.82
June 1986 $0.14 $20.62
May 1986 $0.14 $20.44
April 1986 $0.22 $19.65
March 1986 $0.22 $19.22
February 1986 $0.21 $18.30
January 1986 $0.20 $17.09
December 1985 $0.18 $15.93
November 1985 $0.17 $15.14
October 1985 $0.16 $14.24
September 1985 $0.15 $13.42
August 1985 $0.17 $14.87
July 1985 $0.17 $14.76
June 1985 $0.16 $14.15
May 1985 $0.16 $13.90
April 1985 $0.15 $13.02
March 1985 $0.15 $12.89
February 1985 $0.14 $1.27
January 1985 $0.13 $1.16
December 1984 $0.11 $0.98

FOCPX

Price: $26.45

52 week price:
22.39
31.47

Dividend Yield: 6.63%

5-year range yield:
0.11%
30.30%

Forward Dividend Yield: 31.98%

Dividend Per Share: 8.40 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 44.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 15

Links: