Fidelity Advisor OTC Fund (FOTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
-0.12 (-0.62%)
May 5, 2025, 9:30 AM EDT
-7.65%
Fund Assets 27.51B
Expense Ratio 1.78%
Min. Investment $0.00
Turnover 37.00%
Dividend (ttm) 2.90
Dividend Yield 14.90%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 19.44
YTD Return -9.89%
1-Year Return n/a
5-Year Return n/a
52-Week Low 10.00
52-Week High 22.81
Beta (5Y) n/a
Holdings 158
Inception Date n/a

About FOTGX

Fidelity Advisor OTC Portfolio - Class C is a mutual fund that primarily targets growth-oriented companies listed on the Nasdaq Stock Exchange or traded over-the-counter. As a large-cap growth equity fund, its focus is on identifying U.S. and international companies with above-average earnings growth potential and sustainable business models. The fund emphasizes investing in sectors with significant technological innovation, with over 25% of its assets typically allocated to the technology sector, and notable exposure to leading companies such as Apple, NVIDIA, Amazon, and Microsoft. Its portfolio is concentrated, as the top ten holdings make up a substantial portion of the fund’s assets, reflecting a high-conviction investment strategy. Designed for investors seeking exposure to dynamic, high-growth companies that drive the digital economy, the fund’s approach centers on finding firms with strong product-market fit, competitive advantages, pricing power, and capable management teams. Managed by Fidelity, the fund is part of the Advisor series and is available in different share classes to suit various investment needs.

Fund Family Fidelity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FOTGX
Share Class Class C

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%
FOTEX Fidelity Advisor Otc Fund: Class M 1.28%

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 $0.650 Dec 16, 2024
Sep 13, 2024 $2.246 Sep 16, 2024
Dec 1, 2023 $0.010 Dec 4, 2023
Full Dividend History