Fidelity Advisor OTC Fund - Class M
FOTEX
NASDAQ
| Weiss Ratings | FOTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FOTEX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Christopher Lin (7) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FOTEX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor OTC Fund - Class M | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOTEX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FOTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | FOTEX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 95.45% | |||
| U.S. Stock | 90.54% | |||
| Non-U.S. Stock | 4.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.33% | |||
| Price History | FOTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.37% | |||
| 30-Day Total Return | 7.69% | |||
| 60-Day Total Return | 16.37% | |||
| 90-Day Total Return | 15.57% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 10.12% | |||
| 2-Year Total Return | 52.16% | |||
| 3-Year Total Return | 89.27% | |||
| 5-Year Total Return | 118.18% | |||
| Price | FOTEX-NASDAQ | Click to Compare |
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| 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 | FOTEX-NASDAQ | Click to Compare |
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| Nav | $21.96 | |||
| 1-Month Low NAV | $20.39 | |||
| 1-Month High NAV | $21.96 | |||
| 52-Week Low NAV | $16.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.83 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | FOTEX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 18.98 | |||
| Balance Sheet | FOTEX-NASDAQ | Click to Compare |
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| Total Assets | 29.47B | |||
| Operating Ratios | FOTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FOTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.81% | |||
| Last Bear Market Total Return | -22.32% | |||