Fidelity Advisor OTC Fund - Class M (FOTEX)
| Fund Assets | 45.68B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 6.01% |
| Dividend Growth | -35.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 30.32 |
| YTD Return | 24.20% |
| 1-Year Return | 45.57% |
| 5-Year Return | n/a |
| 52-Week Low | 22.08 |
| 52-Week High | 31.15 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| 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.
Performance
FOTEX had a total return of 45.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.36%.
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% |
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 | $0.689 | Dec 16, 2024 |
| Sep 13, 2024 | $2.246 | Sep 16, 2024 |
| Dec 1, 2023 | $0.010 | Dec 4, 2023 |