Fidelity Advisor OTC Fund (FOTEX)
| Fund Assets | 34.59B |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 7.19% |
| Dividend Growth | -22.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 24.13 |
| YTD Return | 8.68% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 16.84 |
| 52-Week High | 24.25 |
| 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.
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 | $0.689 | Dec 16, 2024 |
| Sep 13, 2024 | $2.246 | Sep 16, 2024 |
| Dec 1, 2023 | $0.010 | Dec 4, 2023 |