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Fidelity Advisor OTC Fund - Cla (FOTGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
20.98+0.18 (+0.87%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.02%
Stocks98.01%
Bonds0.00%
Others1.71%
Preferred0.00%
Convertable0.27%

Sector Weightings (%)

Sector(s)
FOTGX
Basic Materials
0.16%
Consumer Cyclical
11.68%
Financial Services
2.19%
Real Estate
0.26%
Consumer Defensive
3.22%
Healthcare
9.07%
Utilities
0.45%
Communication Services
19.05%
Energy
1.69%
Industrials
0.39%
Technology
51.83%

Equity Holdings

AverageFOTGXCategory Average
Price/Earnings0.0334.82
Price/Book0.128.34
Price/Sales0.164.62
Price/Cashflow0.0423.95
Median Market Cap712,222.88310,214.47
3 Year Earnings Growth26.723.61

Bond Holdings

AverageFOTGXCategory Average
MaturityN/A3.63
Duration0.52.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)FOTGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (65.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL15.32%
NVIDIA CorpNVDA10.29%
Microsoft CorpMSFT9.88%
Amazon.com IncAMZN7.98%
Alphabet Inc Class AGOOGL6.24%
Meta Platforms Inc Class AMETA5.72%
Alphabet Inc Class CGOOG2.78%
Marvell Technology IncMRVL2.59%
Netflix IncNFLX2.35%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.15%