Fidelity Advisor OTC Fund (FOTEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.49
+0.10 (0.49%)
May 29, 2025, 4:00 PM EDT
-2.06%
Fund Assets 27.51B
Expense Ratio 1.28%
Min. Investment $0.00
Turnover 37.00%
Dividend (ttm) 2.94
Dividend Yield 14.32%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 20.39
YTD Return -4.39%
1-Year Return n/a
5-Year Return n/a
52-Week Low 16.84
52-Week High 22.83
Beta (5Y) n/a
Holdings 158
Inception Date n/a

About FOTEX

Fidelity Advisor OTC Portfolio M is an actively managed mutual fund focused on capital appreciation through investments in growth-oriented companies. The fund primarily targets common stocks, with at least 80% of its assets allocated to securities traded on the NASDAQ or over-the-counter (OTC) markets. This positions the fund heavily within the technology sector and related industries, which are often characterized by innovation and high growth potential. Guided by a portfolio manager with substantial industry experience, Fidelity Advisor OTC Portfolio M emphasizes companies demonstrating strong product-market fit, competitive advantages, and robust management teams. The strategy seeks opportunities in firms exhibiting above-average earnings growth and sustainable business models, with particular attention to market mispricings of growth durability. As of the most recent data, the fund holds a relatively concentrated portfolio, with a significant portion of assets in a small number of leading companies, especially in technology and communication services. Fidelity Advisor OTC Portfolio M plays a significant role in the market for investors seeking exposure to large-cap growth equities, particularly those driving innovation across technology-centric sectors in the U.S. equity landscape.

Fund Family Fidelity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FOTEX
Share Class Class M

Other Share Classes

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

Symbol Share Class Expense Ratio
FOTJX Fidelity Advisor Otc Fund: Class Z 0.66%
FOTHX Fidelity Advisor Otc Fund: Class I 0.78%
FOTDX Fidelity Advisor Otc Fund: Class A 1.03%
FOTGX Fidelity Advisor Otc Fund: Class C 1.78%

Top 10 Holdings

65.88% of assets
Name Symbol Weight
Apple Inc. AAPL 11.95%
NVIDIA Corporation NVDA 10.37%
Amazon.com, Inc. AMZN 9.15%
Alphabet Inc. GOOGL 8.14%
Microsoft Corporation MSFT 7.87%
Meta Platforms, Inc. META 5.54%
Marvell Technology, Inc. MRVL 3.92%
Alphabet Inc. GOOG 3.14%
Netflix, Inc. NFLX 2.91%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.689 Dec 16, 2024
Sep 13, 2024 $2.246 Sep 16, 2024
Dec 1, 2023 $0.010 Dec 4, 2023
Full Dividend History