Fidelity Advisor OTC M (FOTEX)

Fund Assets	47.21B
Expense Ratio	1.375%
Min. Investment	$0.00
Turnover	64.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	27.54
YTD Return	32.66%
1-Year Return	42.08%
5-Year Return	n/a
52-Week Low	22.19
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.

• Fund Family: Fidelity
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FOTEX
• Share Class: Class M

Performance

FOTEX had a total return of 42.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FOCKX	Class K	0.71%
FOTJX	Fidelity Advisor Otc Fund: Class Z	0.71%
FOTHX	Fidelity Advisor Otc Fund: Class I	0.81%
FOTDX	Fidelity Advisor Otc Fund: Class A	1.07%

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
Sep 11, 2026	$4.214	Sep 14, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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