Fidelity Advisor OTC Fund (FOTHX)
| Fund Assets | 27.51B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.95 |
| Dividend Yield | 15.11% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.29 |
| YTD Return | -9.05% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 22.85 |
| 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.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.701 | Dec 16, 2024 |
| Sep 13, 2024 | $2.246 | Sep 16, 2024 |
| Dec 1, 2023 | $0.010 | Dec 4, 2023 |