FOTDX — Fidelity Advisor OTC Fund - Class A
Fidelity Advisor OTC Fund - Class A (FOTDX)
FOTDX pays a 0.00% distribution rate, on a 1.05% expense ratio. Total return is 84.3% over the past 1.8 years, 47.6 points ahead of SPY at 36.7%. Its deepest 1-year drawdown was 11.3%.
Fidelity Advisor OTC Fund is a mutual fund that invests primarily in common stocks traded on NASDAQ or over-the-counter markets, with at least 80% of assets in such securities and more than 25% in technology stocks; it may invest in both domestic and foreign issuers and employs a non-diversified approach across growth and value strategies. The fund does not currently distribute income to shareholders. With an expense ratio of 1.05%, it appeals to growth-oriented investors seeking exposure to OTC and NASDAQ-traded stocks rather than income-focused investors.
FOTDX key facts
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.05%
- Distribution rate
- 0.00%
- Trailing yield
- 6.19%
- Last close
- $30.50
- AUM
- $31,169,744,896
- Average volume
- 0.0
- Last dividend
- $0.8410
- Ex-dividend date
- 12/12/2025
- Beta
- 1.3
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