Fidelity Advisor OTC Z (FOTJX)

Fund Assets	43.12B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	1.89
Dividend Yield	6.29%
Dividend Growth	-36.39%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	30.02
YTD Return	25.08%
1-Year Return	39.43%
5-Year Return	n/a
52-Week Low	22.36
52-Week High	31.44
Beta (5Y)	n/a
Holdings	130
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
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FOTJX
• Share Class: Class Z

Performance

FOTJX had a total return of 39.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.73%.

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%
FOTHX	Fidelity Advisor Otc Fund: Class I	0.79%
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	$0.722	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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