Fidelity Advisor OTC Fund (FOTHX)
| Fund Assets | 34.57B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 7.47% |
| Dividend Growth | -22.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 24.24 |
| YTD Return | 9.14% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 16.88 |
| 52-Week High | 24.35 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| Inception Date | n/a |
About FOTHX
Fidelity Advisor OTC Portfolio I is a large-cap growth equity mutual fund that seeks long-term capital appreciation by investing primarily in companies listed on the Nasdaq Stock Exchange or over-the-counter markets. The fund typically allocates at least 80% of its assets to these securities, focusing on businesses with strong product-market fit, sustainable competitive advantages, and pricing power. The portfolio manager emphasizes companies led by effective management teams and those positioned for above-average, durable earnings growth, often targeting firms that the broader market may have undervalued due to their long-term growth potential. Fidelity Advisor OTC Portfolio I plays a notable role in the growth-oriented segment of the mutual fund universe, offering investors exposure to innovative and high-potential firms, especially within the technology sector and other industries driving long-term market trends. The fund is designed for those seeking participation in the dynamic performance of leading Nasdaq-listed growth companies.
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 | $0.701 | Dec 16, 2024 |
| Sep 13, 2024 | $2.246 | Sep 16, 2024 |
| Dec 1, 2023 | $0.010 | Dec 4, 2023 |