Fidelity Advisor OTC Fund (FOTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.46
+0.21 (1.09%)
May 2, 2025, 4:00 PM EDT
-6.98% (1Y)
| Fund Assets | 27.99B |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 15.08% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.25 |
| YTD Return | -9.19% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 22.83 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| Inception Date | n/a |
About FOTEX
The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities principally traded on NASDAQ® or an over-the-counter (OTC) market, which has more small and medium-sized companies than other markets. The fund invests more than 25% of total assets in the technology sector. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It is non-diversified.
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.
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% |
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 |