Fidelity Advisor OTC Fund (FOTJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.54
+0.10 (0.49%)
May 29, 2025, 4:00 PM EDT
-1.82%
Fund Assets 27.51B
Expense Ratio 0.66%
Min. Investment $0.00
Turnover 37.00%
Dividend (ttm) 2.97
Dividend Yield 14.45%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 20.44
YTD Return -4.15%
1-Year Return n/a
5-Year Return n/a
52-Week Low 16.87
52-Week High 22.85
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.

Fund Family Fidelity
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FOTJX
Share Class Class Z

Other Share Classes

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

Symbol Share Class Expense Ratio
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%
FOTGX Fidelity Advisor Otc Fund: Class C 1.78%

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 $0.722 Dec 16, 2024
Sep 13, 2024 $2.246 Sep 16, 2024
Dec 1, 2023 $0.010 Dec 4, 2023
Full Dividend History