Fidelity Advisor OTC Fund - Class A
FOTDX
NASDAQ
| Weiss Ratings | FOTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FOTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Christopher Lin (8) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FOTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor OTC Fund - Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 08, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FOTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.41% | |||
| Asset Allocation | FOTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.42% | |||
| Stock | 96.48% | |||
| U.S. Stock | 88.40% | |||
| Non-U.S. Stock | 8.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.11% | |||
| Price History | FOTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.30% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 4.01% | |||
| Year to Date Total Return | 19.35% | |||
| 1-Year Total Return | 14.89% | |||
| 2-Year Total Return | 62.86% | |||
| 3-Year Total Return | 124.12% | |||
| 5-Year Total Return | 95.60% | |||
| Price | FOTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FOTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.63 | |||
| 1-Month Low NAV | $23.44 | |||
| 1-Month High NAV | $25.37 | |||
| 52-Week Low NAV | $16.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.37 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | FOTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 16.65 | |||
| Balance Sheet | FOTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.62B | |||
| Operating Ratios | FOTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 53.00% | |||
| Performance | FOTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.99% | |||
| Last Bear Market Total Return | -22.28% | |||