NASDAQ · DFEOX
DFA U.S. Core Equity 1 Portfolio
$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.
Loading market information…
NASDAQ · FOCPX · 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.
Fidelity OTC Portfolio’s quoted price sits in the lower half of its reported 52-week range, 19.29% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Fidelity OTC Portfolio’s forward annual dividend is $8.40 per share, paid semi-annual. The forward yield is 33.06% 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 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.
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, 11:02 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
$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.
$22.03-$0.21 (-0.94%)
DFA International Core Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 5.61% 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.
