Fidelity Advisor OTC A (FOTDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.12

+0.31 (1.04%)

At close: Aug 25, 2026

28.44% (1Y)

Fund Assets	43.12B
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.81
YTD Return	24.77%
1-Year Return	38.96%
5-Year Return	n/a
52-Week Low	22.25
52-Week High	31.25
Beta (5Y)	n/a
Holdings	130
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.

Fund Family Fidelity

Category Large Growth

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FOTDX

Share Class Class A

Performance

FOTDX had a total return of 38.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FOCKX	Class K	0.65%
FOTJX	Fidelity Advisor Otc Fund: Class Z	0.69%
FOTHX	Fidelity Advisor Otc Fund: Class I	0.79%
FOTEX	Fidelity Advisor Otc Fund: Class M	1.30%

Top 10 Holdings

64.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.65%
Alphabet Inc.	GOOGL	10.09%
Apple Inc.	AAPL	9.47%
Amazon.com, Inc.	AMZN	6.47%
Microsoft Corporation	MSFT	5.45%
Alphabet Inc.	GOOG	4.80%
SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	n/a	4.72%
Meta Platforms, Inc.	META	3.64%
Broadcom Inc.	AVGO	2.86%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.841	Dec 15, 2025
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

Full Dividend History