FOTEX Mutual Fund — Fidelity Advisor OTC Fund - Class M

Fidelity Advisor OTC Fund - Class M (FOTEX)

Updated October 15, 2026.

FOTEX is a Mutual Fund. its trailing-12-month yield is 3.13%, its expense ratio is 1.30%. Total return is 62.0% over the past 2 years, 25.8 points ahead of SPY at 36.2%.

Fidelity Advisor OTC Fund - Class M 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 the technology sector; it may hold both domestic and foreign issuers and employs a non-diversified strategy across growth and value stocks. The fund does not currently distribute income to shareholders and carries an expense ratio of 1.30%. This fund is oriented toward capital appreciation rather than income generation and may appeal to growth-focused investors seeking exposure to smaller and mid-cap companies in technology and other sectors.

FOTEX performance versus SPY

Price and return data through 2026-10-15.

Total return is 62.0% over the past 2 years, 25.8 points ahead of SPY at 36.2%. Over the past year its total return — price change plus distributions reinvested — is 21.2%. Its deepest 1-year drawdown was 17.0%.

FOTEX key facts

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

1.30%

Trailing yield

3.13%

Last close

$26.86 (as of 2026-10-15)

NAV

$28.24 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)

AUM

$31,169,744,896

Average volume

0.0

Dividend

$4.214

Ex-dividend date

09/11/2026

Beta

1.29

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.13%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FOTEX risks and drawbacks

The deepest 1-year drawdown on record here is 17.0%.

More on FOTEX

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Tagged: Mutual Fund.

Frequently asked questions

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