Nasdaq - Delayed Quote USD
Fidelity Advisor OTC Fund - Cla (FOTGX)
At close: 8:00 PM EDT
Top 10 Holdings (65.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFOTGX
Technology 51.83%
Communication Services 19.05%
Consumer Cyclical 11.68%
Healthcare 9.07%
Consumer Defensive 3.22%
Financial Services 2.19%
Energy 1.69%
Utilities 0.45%
Industrials 0.39%
Real Estate 0.26%
Basic Materials 0.16%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 98.01% |
| Bonds | 0.00% |
| Others | 1.71% |
| Preferred | 0.00% |
| Convertible | 0.27% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FOTGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.16 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 712,222.88 | 310,214.47 |
| 3 Year Earnings Growth | 26.7 | 23.61 |
Bond Holdings
| Average | FOTGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | 0.5 | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Large Growth |
| Fund Family | Fidelity Investments |
| Net Assets | 30.9B |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 08, 2024 |
Fund Summary
The fund invests primarily in common stocks. It normally invests at least 80% of assets in securities principally traded on NASDAQ? or an over-the-counter (OTC) market, which has more small and medium-sized companies than other markets. The fund invests more than 25% of total assets in the technology sector. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It is non-diversified.
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