Fidelity Advisor OTC Fund (FOTDX)
| Fund Assets | 34.59B |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 7.12% |
| Dividend Growth | -21.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 24.17 |
| YTD Return | 8.92% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 16.85 |
| 52-Week High | 24.28 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| Inception Date | n/a |
About FOTDX
Fidelity Advisor OTC Portfolio A is a mutual fund focused on large-cap U.S. growth equities, with a particular emphasis on companies traded on the Nasdaq Stock Market or an over-the-counter (OTC) market. The fund’s primary objective is to capture growth opportunities by investing in businesses identified as having above-average earnings potential, sustainable business models, and the ability to effectively respond to evolving market conditions. While the fund invests across sectors, it maintains a significant allocation to the technology sector, often exceeding 25% of total assets, reflecting its commitment to areas of innovation and rapid growth. Portfolio management aims to select companies with strong product-market fit, competitive advantages, pricing power, and experienced leadership. Serving as a dynamic component within diversified portfolios, Fidelity Advisor OTC Portfolio A plays a key role in providing access to growth-driven segments of the equity market, especially those that may be underrepresented in broad-based indices.
Top 10 Holdings
66.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.99% |
| Microsoft Corporation | MSFT | 11.88% |
| Apple Inc. | AAPL | 10.11% |
| Alphabet Inc. | GOOGL | 6.87% |
| Amazon.com, Inc. | AMZN | 6.46% |
| Meta Platforms, Inc. | META | 5.00% |
| Alphabet Inc. | GOOG | 2.93% |
| Broadcom Inc. | AVGO | 2.80% |
| Netflix, Inc. | NFLX | 2.72% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $1.047 | Sep 15, 2025 |
| Dec 13, 2024 | $0.714 | Dec 16, 2024 |
| Sep 13, 2024 | $2.246 | Sep 16, 2024 |
| Dec 1, 2023 | $0.010 | Dec 4, 2023 |