Fidelity Advisor OTC Fund (FOTJX)
| Fund Assets | 34.59B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 7.56% |
| Dividend Growth | -21.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 24.25 |
| YTD Return | 9.24% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 16.87 |
| 52-Week High | 24.36 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| Inception Date | n/a |
About FOTJX
Fidelity Advisor OTC Portfolio Z is a mutual fund focused on large-cap growth equities, with a primary emphasis on companies listed on the Nasdaq Stock Exchange and over-the-counter (OTC) markets. The fund’s strategy is designed to seek capital appreciation by investing at least 80% of its assets in common stocks of firms that are principally traded on these platforms, often concentrating on sectors driven by technological innovation and market disruption. It targets companies believed to offer above-average earnings growth potential, robust business models, and strong product-market fit. The portfolio is typically highly concentrated, with a significant portion of assets allocated to the top holdings, reflecting a conviction-driven approach. As of the most recent data, the fund maintains a predominantly domestic equity allocation, with limited international exposure. Managed by an experienced team, Fidelity Advisor OTC Portfolio Z plays a significant role in providing investors access to dynamic growth segments of the U.S. equity market, especially those with strong technology sector representation and leadership in transformative industries.
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 | $0.722 | Dec 16, 2024 |
| Sep 13, 2024 | $2.246 | Sep 16, 2024 |
| Dec 1, 2023 | $0.010 | Dec 4, 2023 |