Fidelity OTC Portfolio
$25.40-$0.95 (-3.61%)
Fidelity OTC Portfolio’s quoted price sits in the lower half of its reported 52-week range, 19.29% below the high.
NASDAQ · DFIEX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DFA International Core Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 5.61% below the high.
52-week range
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THE INCOME SIDE
DFA International Core Equity Portfolio’s forward annual dividend is $0.75 per share, paid quarterly. The forward yield is 3.4% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to invest in a broad and diverse range of international companies operating in developed markets. While not a fundamental directive, under normal circumstances, at least 80% of its net assets will be allocated to equity securities. To potentially enhance income, the fund may also lend out its portfolio holdings.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:56 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.40-$0.95 (-3.61%)
Fidelity OTC Portfolio’s quoted price sits in the lower half of its reported 52-week range, 19.29% below the high.
$55.93-$0.78 (-1.38%)
DFA U.S. Core Equity 1 Portfolio’s quoted price sits in the upper half of its reported 52-week range, 2.78% below the high.
$18.30-$0.34 (-1.82%)
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit’s quoted price sits in the upper half of its reported 52-week range, 3.12% below the high.
$17.44-$0.50 (-2.79%)
Strategic Advisers Fidelity Em Mkts’s quoted price sits in the lower half of its reported 52-week range, 18.08% below the high.
$49.83-$0.70 (-1.39%)
DFA U.S. Core Equity 2 Portfolio’s quoted price sits in the upper half of its reported 52-week range, 3.15% below the high.
$31.41-$0.88 (-2.73%)
DFA Emerging Markets Core Equity Portfolio’s quoted price sits in the lower half of its reported 52-week range, 13.69% below the high.
$32.41-$0.51 (-1.55%)
American Funds 2055 Trgt Date Retire R6’s quoted price sits in the upper half of its reported 52-week range, 5.1% below the high.
$188.87-$7.55 (-3.84%)
Franklin DynaTech A’s quoted price sits in the upper half of its reported 52-week range, 13.8% below the high.