Fidelity Advisor OTC I (FOTHX)

Fund Assets	43.12B
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.98
YTD Return	25.01%
1-Year Return	39.29%
5-Year Return	n/a
52-Week Low	22.35
52-Week High	31.41
Beta (5Y)	n/a
Holdings	130
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.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FOTHX
• Share Class: Class I

Performance

FOTHX had a total return of 39.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FOCKX	Class K	0.65%
FOTJX	Fidelity Advisor Otc Fund: Class Z	0.69%
FOTDX	Fidelity Advisor Otc Fund: Class A	1.05%
FOTEX	Fidelity Advisor Otc Fund: Class M	1.30%

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	$0.701	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:

Aug 26, 2026

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