Nasdaq - Delayed Quote USD

Fidelity Advisor OTC Fund - Cla (FOTJX)

20.09
+0.81
+(4.20%)
At close: 8:04:16 PM EDT

Top 10 Holdings (63.98% of Total Assets)

SymbolCompany% Assets
Apple Inc. 13.11%
NVIDIA Corporation 11.11%
Microsoft Corporation 8.33%
Amazon.com, Inc. 7.97%
Alphabet Inc. 7.07%
Meta Platforms, Inc. 5.23%
Netflix, Inc. 3.10%
Alphabet Inc. 2.81%
Taiwan Semiconductor Manufacturing Company Limited 2.74%
Marvell Technology, Inc. 2.51%

Sector Weightings

SectorFOTJX
Technology   50.53%
Healthcare   9.21%
Energy   1.64%
Industrials   0.45%
Real Estate   0.28%
Utilities   0.21%

Overall Portfolio Composition (%)

Cash 0.77%
Stocks 95.98%
Bonds 0.00%
Others 3.24%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FOTJX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.13 8.34
Price/Sales 0.16 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 674,563.69 310,214.47
3 Year Earnings Growth 20.55 23.61

Bond Holdings

Average FOTJX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -10.13%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Fidelity Investments
Net Assets 27.51B
YTD Return -11.43%
Yield --
Morningstar Rating
Inception Date Dec 31, 1984

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.

Related Tickers