Fidelity OTC Portfolio ( FOCPX) - Price History

Monthly price history for FOCPX (Fidelity OTC Portfolio)

DateAdjusted priceReal price
August 2026 $30.65 $30.65
July 2026 $29.05 $29.05
June 2026 $31.06 $31.06
May 2026 $30.49 $30.49
April 2026 $27.72 $27.72
March 2026 $23.36 $23.36
February 2026 $24.51 $24.51
January 2026 $24.83 $24.83
December 2025 $24.28 $24.28
November 2025 $24.04 $24.86
October 2025 $24.28 $25.11
September 2025 $23.04 $23.83
August 2025 $21.78 $23.54
July 2025 $21.50 $23.24
June 2025 $20.49 $22.14
May 2025 $18.95 $20.48
April 2025 $17.59 $19.01
March 2025 $17.64 $19.06
February 2025 $19.39 $20.95
January 2025 $20.30 $21.94
December 2024 $19.87 $21.47
November 2024 $19.33 $21.53
October 2024 $18.40 $20.49
September 2024 $18.37 $20.46
August 2024 $17.95 $22.26
July 2024 $17.74 $22
June 2024 $18.42 $22.84
May 2024 $17.24 $21.38
April 2024 $16.07 $19.93
March 2024 $16.69 $20.69
February 2024 $16.22 $20.11
January 2024 $15.19 $18.83
December 2023 $14.75 $18.29
November 2023 $14.07 $17.46
October 2023 $12.82 $15.91
September 2023 $12.98 $16.10
August 2023 $13.74 $17.05
July 2023 $13.94 $17.29
June 2023 $13.43 $16.66
May 2023 $12.74 $15.80
April 2023 $12.09 $15
March 2023 $11.90 $14.77
February 2023 $11.05 $13.71
January 2023 $11.30 $14.02
December 2022 $10.34 $12.83
November 2022 $11.24 $13.94
October 2022 $10.53 $13.06
September 2022 $10.04 $12.46
August 2022 $11.05 $14.22
July 2022 $11.45 $14.74
June 2022 $10.50 $13.51
May 2022 $11.36 $14.62
April 2022 $11.78 $15.16
March 2022 $13.49 $17.37
February 2022 $13.14 $16.92
January 2022 $13.76 $17.72
December 2021 $15.22 $19.60
November 2021 $15.16 $20.05
October 2021 $15.21 $20.12
September 2021 $14.25 $18.85
August 2021 $15.03 $21.61
July 2021 $14.38 $20.67
June 2021 $14.04 $20.18
May 2021 $13.20 $18.98
April 2021 $13.34 $19.18
March 2021 $12.60 $18.12
February 2021 $12.58 $18.09
January 2021 $12.24 $17.60
December 2020 $12.19 $17.52
November 2020 $11.56 $16.70
October 2020 $10.43 $15.08
September 2020 $10.72 $15.49
August 2020 $11.32 $17.43
July 2020 $10.14 $15.61
June 2020 $9.40 $14.48
May 2020 $8.88 $13.68
April 2020 $8.28 $12.76
March 2020 $7.18 $11.06
February 2020 $7.99 $12.31
January 2020 $8.51 $13.11
December 2019 $8.30 $12.79
November 2019 $7.99 $12.44
October 2019 $7.59 $11.82
September 2019 $7.32 $11.40
August 2019 $7.33 $12.22
July 2019 $7.46 $12.45
June 2019 $7.28 $12.14
May 2019 $6.81 $11.36
April 2019 $7.41 $12.36
March 2019 $7 $11.67
February 2019 $6.75 $11.26
January 2019 $6.55 $10.92
December 2018 $5.96 $9.95
November 2018 $6.50 $11.15
October 2018 $6.67 $11.43
September 2018 $7.46 $12.78
August 2018 $7.48 $13.32
July 2018 $7.02 $12.50
June 2018 $6.93 $12.34
May 2018 $6.84 $12.17
April 2018 $6.41 $114.14
March 2018 $6.36 $113.18
February 2018 $6.57 $116.97
January 2018 $6.68 $118.91
December 2017 $6.17 $109.85
November 2017 $6.13 $109.79
October 2017 $6.05 $108.22
September 2017 $5.82 $104.16
August 2017 $5.78 $108.21
July 2017 $5.64 $105.68
June 2017 $5.50 $102.92
May 2017 $5.46 $102.26
April 2017 $5.19 $97.22
March 2017 $5.03 $94.16
February 2017 $4.93 $92.25
January 2017 $4.70 $88.07
December 2016 $4.45 $83.32
November 2016 $4.37 $84.55
October 2016 $4.35 $84.11
September 2016 $4.51 $87.13
August 2016 $4.44 $85.73
July 2016 $4.40 $85.15
June 2016 $4.03 $77.87
May 2016 $4.15 $80.21
April 2016 $3.94 $76.09
March 2016 $3.94 $76.16
February 2016 $3.68 $71.13
January 2016 $3.77 $72.80
December 2015 $4.32 $83.43
November 2015 $4.25 $82.83
October 2015 $4.16 $81.05
September 2015 $3.81 $74.21
August 2015 $3.95 $81
July 2015 $4.24 $86.95
June 2015 $4.06 $83.21
May 2015 $4.18 $85.64
April 2015 $4.10 $84.05
March 2015 $4.07 $83.40
February 2015 $4.13 $84.70
January 2015 $3.88 $79.47
December 2014 $3.88 $79.56
November 2014 $3.90 $83.67
October 2014 $3.79 $81.30
September 2014 $3.66 $78.59
August 2014 $3.70 $86.63
July 2014 $3.47 $81.23
June 2014 $3.52 $82.62
May 2014 $3.37 $79.06
April 2014 $3.24 $76.04
March 2014 $3.40 $79.80
February 2014 $3.57 $83.63
January 2014 $3.35 $78.51
December 2013 $3.30 $77.39
November 2013 $3.16 $78.09
October 2013 $3.11 $76.80
September 2013 $3.05 $75.32
August 2013 $2.89 $78.60
July 2013 $2.91 $79
June 2013 $2.60 $70.52
May 2013 $2.60 $70.62
April 2013 $2.47 $67.24
March 2013 $2.39 $64.91
February 2013 $2.32 $63.12
January 2013 $2.31 $62.85
December 2012 $2.23 $60.59
November 2012 $2.21 $60.33
October 2012 $2.14 $58.50
September 2012 $2.26 $61.73
August 2012 $2.24 $61.19
July 2012 $2.11 $57.54
June 2012 $2.14 $58.38
May 2012 $2.06 $56.25
April 2012 $2.25 $61.49
March 2012 $2.35 $64.11
February 2012 $2.30 $62.79
January 2012 $2.16 $58.87
December 2011 $2 $54.70
November 2011 $2.05 $56
October 2011 $2.11 $57.72
September 2011 $1.88 $51.45
August 2011 $1.99 $54.44
July 2011 $2.17 $59.27
June 2011 $2.19 $59.74
May 2011 $2.24 $61.27
April 2011 $2.28 $62.30
March 2011 $2.21 $60.26
February 2011 $2.18 $59.57
January 2011 $2.09 $57.13
December 2010 $2.01 $54.93
November 2010 $1.88 $51.38
October 2010 $1.86 $50.70
September 2010 $1.77 $48.33
August 2010 $1.55 $42.32
July 2010 $1.64 $44.96
June 2010 $1.55 $42.30
May 2010 $1.68 $45.90
April 2010 $1.82 $49.73
March 2010 $1.77 $48.37
February 2010 $1.63 $44.58
January 2010 $1.57 $42.83
December 2009 $1.67 $45.72
November 2009 $1.55 $42.42
October 2009 $1.46 $39.98
September 2009 $1.54 $42.21
August 2009 $1.44 $39.45
July 2009 $1.42 $38.73
June 2009 $1.33 $36.25
May 2009 $1.29 $35.23
April 2009 $1.23 $33.64
March 2009 $1.06 $29.11
February 2009 $0.95 $26.06
January 2009 $1 $27.37
December 2008 $1.03 $28.18
November 2008 $0.99 $27.10
October 2008 $1.13 $30.87
September 2008 $1.36 $37.16
August 2008 $1.63 $44.59
July 2008 $1.64 $44.67
June 2008 $1.67 $45.59
May 2008 $1.79 $48.97
April 2008 $1.72 $47.08
March 2008 $1.58 $43.09
February 2008 $1.58 $43.04
January 2008 $1.65 $45
December 2007 $1.91 $52.17
November 2007 $1.90 $51.97
October 2007 $2.06 $56.15
September 2007 $1.87 $51.12
August 2007 $1.76 $48.05
July 2007 $1.72 $47.08
June 2007 $1.69 $46.06
May 2007 $1.66 $45.41
April 2007 $1.60 $43.61
March 2007 $1.54 $42.02
February 2007 $1.52 $41.45
January 2007 $1.55 $42.26
December 2006 $1.51 $41.36
November 2006 $1.54 $41.94
October 2006 $1.47 $40.11
September 2006 $1.40 $38.31
August 2006 $1.34 $36.62
July 2006 $1.27 $34.70
June 2006 $1.33 $36.37
May 2006 $1.34 $36.47
April 2006 $1.45 $39.52
March 2006 $1.46 $40
February 2006 $1.42 $38.76
January 2006 $1.45 $39.52
December 2005 $1.38 $37.79
November 2005 $1.38 $37.67
October 2005 $1.30 $35.55
September 2005 $1.32 $35.98
August 2005 $1.30 $35.66
July 2005 $1.32 $35.99
June 2005 $1.25 $34.14
May 2005 $1.26 $34.36
April 2005 $1.15 $31.34
March 2005 $1.19 $32.55
February 2005 $1.21 $33.16
January 2005 $1.21 $32.99
December 2004 $1.27 $34.69
November 2004 $1.22 $33.88
October 2004 $1.14 $31.66
September 2004 $1.11 $30.58
August 2004 $1.06 $29.44
July 2004 $1.10 $30.43
June 2004 $1.22 $33.65
May 2004 $1.18 $32.63
April 2004 $1.14 $31.67
March 2004 $1.19 $33.01
February 2004 $1.22 $33.72
January 2004 $1.22 $33.65
December 2003 $1.17 $32.47
November 2003 $1.15 $31.82
October 2003 $1.14 $31.46
September 2003 $1.06 $29.47
August 2003 $1.08 $29.75
July 2003 $1.02 $28.33
June 2003 $0.97 $26.86
May 2003 $0.95 $26.32
April 2003 $0.89 $24.53
March 2003 $0.83 $22.93
February 2003 $0.82 $22.64
January 2003 $0.83 $23.01
December 2002 $0.86 $23.91
November 2002 $0.94 $26
October 2002 $0.87 $24.18
September 2002 $0.79 $21.97
August 2002 $0.85 $23.47
July 2002 $0.85 $23.46
June 2002 $0.95 $26.31
May 2002 $1.02 $28.15
April 2002 $1.06 $29.18
March 2002 $1.12 $30.87
February 2002 $1.03 $28.48
January 2002 $1.14 $31.48
December 2001 $1.13 $31.17
November 2001 $1.10 $30.50
October 2001 $0.98 $27.19
September 2001 $0.87 $23.99
August 2001 $1.08 $29.88
July 2001 $1.19 $32.96
June 2001 $1.28 $35.27
May 2001 $1.22 $33.85
April 2001 $1.24 $34.38
March 2001 $1.07 $29.53
February 2001 $1.25 $34.55
January 2001 $1.51 $41.70
December 2000 $1.48 $41.05
November 2000 $1.57 $44.26
October 2000 $1.96 $55.20
September 2000 $2.08 $58.73
August 2000 $2.28 $79.13
July 2000 $2.01 $69.82
June 2000 $2.08 $72.34
May 2000 $1.73 $60.02
April 2000 $1.97 $68.54
March 2000 $2.27 $78.98
February 2000 $2.26 $78.62
January 2000 $1.87 $65.17
December 1999 $1.95 $67.97
November 1999 $1.62 $57.47
October 1999 $1.47 $52.18
September 1999 $1.34 $47.51
August 1999 $1.33 $51.70
July 1999 $1.33 $51.53
June 1999 $1.33 $51.60
May 1999 $1.26 $48.94
April 1999 $1.24 $47.96
March 1999 $1.23 $47.91
February 1999 $1.17 $45.39
January 1999 $1.22 $47.52
December 1998 $1.12 $43.63
November 1998 $0.98 $38.22
October 1998 $0.91 $35.41
September 1998 $0.87 $33.86
August 1998 $0.76 $31.94
July 1998 $0.95 $40.03
June 1998 $0.94 $39.71
May 1998 $0.89 $37.21
April 1998 $0.95 $40.09
March 1998 $0.94 $39.66
February 1998 $0.92 $38.68
January 1998 $0.81 $34.20
December 1997 $0.80 $33.45
November 1997 $0.82 $35.94
October 1997 $0.82 $36.06
September 1997 $0.89 $39.31
August 1997 $0.84 $37.86
July 1997 $0.85 $38.46
June 1997 $0.77 $34.81
May 1997 $0.75 $33.90
April 1997 $0.69 $31.11
March 1997 $0.66 $29.90
February 1997 $0.72 $32.36
January 1997 $0.75 $34.01
December 1996 $0.72 $32.71
November 1996 $0.73 $34.45
October 1996 $0.68 $32.16
September 1996 $0.68 $32.29
August 1996 $0.58 $33.04
July 1996 $0.54 $31.20
June 1996 $0.58 $33.38
May 1996 $0.60 $34.59
April 1996 $0.58 $33.37
March 1996 $0.55 $31.40
February 1996 $0.55 $31.34
January 1996 $0.53 $30.26
December 1995 $0.53 $30.33
November 1995 $0.53 $31.74
October 1995 $0.52 $31.18
September 1995 $0.52 $31.35
August 1995 $0.52 $31.49
July 1995 $0.51 $31.09
June 1995 $0.48 $29.17
May 1995 $0.44 $27.07
April 1995 $0.43 $26.32
March 1995 $0.42 $25.26
February 1995 $0.40 $24.44
January 1995 $0.38 $23.22
December 1994 $0.38 $23.27
November 1994 $0.38 $23.35
October 1994 $0.39 $24.14
September 1994 $0.38 $23.60
August 1994 $0.38 $23.54
July 1994 $0.36 $22.42
June 1994 $0.36 $21.94
May 1994 $0.37 $22.78
April 1994 $0.37 $22.90
March 1994 $0.38 $23.55
February 1994 $0.40 $24.53
January 1994 $0.40 $24.80
December 1993 $0.39 $24.14
November 1993 $0.38 $24.68
October 1993 $0.39 $25.35
September 1993 $0.38 $25.02
August 1993 $0.37 $26.38
July 1993 $0.36 $25.90
June 1993 $0.36 $25.62
May 1993 $0.36 $25.59
April 1993 $0.35 $24.92
March 1993 $0.36 $25.67
February 1993 $0.35 $24.81
January 1993 $0.36 $25.82
December 1992 $0.36 $25.65
November 1992 $0.35 $25.33
October 1992 $0.32 $23.66
September 1992 $0.31 $22.81
August 1992 $0.30 $24.04
July 1992 $0.31 $24.65
June 1992 $0.30 $24.14
May 1992 $0.31 $24.68
April 1992 $0.30 $24.33
March 1992 $0.31 $25.07
February 1992 $0.32 $25.90
January 1992 $0.33 $26.25
December 1991 $0.31 $25.16
November 1991 $0.30 $24.15
October 1991 $0.31 $25.34
September 1991 $0.30 $24.29
August 1991 $0.30 $25.96
July 1991 $0.29 $24.66
June 1991 $0.27 $23.03
May 1991 $0.28 $24.20
April 1991 $0.27 $23.07
March 1991 $0.27 $23.11
February 1991 $0.25 $21.88
January 1991 $0.24 $20.31
December 1990 $0.22 $18.82
November 1990 $0.21 $18.14
October 1990 $0.20 $16.97
September 1990 $0.20 $17.34
August 1990 $0.21 $18.95
July 1990 $0.23 $20.74
June 1990 $0.24 $21.01
May 1990 $0.24 $20.97
April 1990 $0.22 $19.68
March 1990 $0.23 $20.27
February 1990 $0.22 $19.52
January 1990 $0.21 $19.01
December 1989 $0.23 $20.45
November 1989 $0.22 $22.32
October 1989 $0.22 $22.12
September 1989 $0.23 $22.89
August 1989 $0.22 $23.72
July 1989 $0.22 $22.70
June 1989 $0.21 $21.75
May 1989 $0.21 $21.80
April 1989 $0.20 $20.87
March 1989 $0.19 $19.90
February 1989 $0.18 $19.06
January 1989 $0.18 $19.11
December 1988 $0.17 $17.96
November 1988 $0.17 $17.86
October 1988 $0.17 $18.46
September 1988 $0.17 $18.47
August 1988 $0.17 $17.79
July 1988 $0.17 $18.24
June 1988 $0.17 $18.29
May 1988 $0.16 $17.15
April 1988 $0.16 $17.30
March 1988 $0.16 $16.80
February 1988 $0.15 $16.42
January 1988 $0.14 $15.40
December 1987 $0.14 $14.86
November 1987 $0.12 $15.11
October 1987 $0.13 $16.08
September 1987 $0.18 $23.02
August 1987 $0.18 $23.16
July 1987 $0.18 $22.12
June 1987 $0.17 $21.11
May 1987 $0.16 $20.70
April 1987 $0.16 $20.51
March 1987 $0.17 $20.74
February 1987 $0.17 $20.80
January 1987 $0.15 $18.78
December 1986 $0.13 $16.72
November 1986 $0.14 $17.02
October 1986 $0.14 $17.28
September 1986 $0.14 $17.75
August 1986 $0.16 $19.77
July 1986 $0.15 $18.82
June 1986 $0.16 $20.62
May 1986 $0.16 $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: $30.65

52 week price:
22.39
31.47

Dividend Yield: 6.24%

5-year range yield:
0.11%
22.05%

Forward Dividend Yield: 5.55%

Dividend Per Share: 1.68 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 47.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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