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FOTGX Mutual Fund — Fidelity Advisor OTC Fund - Class C
Fidelity Advisor OTC Fund - Class C (FOTGX)
Updated October 15, 2026.
FOTGX is a Mutual Fund. its trailing-12-month yield is 3.16%, its expense ratio is 1.79%. Total return is 66.5% over the past 2 years, 30.3 points ahead of SPY at 36.2%.
Fidelity Advisor OTC Fund - Class C 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. The fund does not currently distribute income, making it oriented toward capital appreciation rather than regular payouts. With an expense ratio of 1.79%, it appeals to growth-oriented investors seeking exposure to domestic and foreign companies trading in OTC markets.
FOTGX dividend yield and income
Price as of 2026-10-15.
Trailing-12-month yield (3.16%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $4.219. The ex-dividend date is 09/11/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-12 | $0.841 | -19.7% Unclassified cash |
| 2025-09-12 | $1.047 | 61.1% Unclassified cash |
| 2024-12-13 | $0.65 | — |
| 2024 total | $0.65 | — |
| 2025 total | $1.888 | 190.5% |
FOTGX holdings and sector exposure
Holdings are not available for this snapshot.
FOTGX performance versus SPY
Price and return data through 2026-10-15.
Total return is 66.5% over the past 2 years, 30.3 points ahead of SPY at 36.2%. Over the past year its total return — price change plus distributions reinvested — is 35.4%. Its deepest 1-year drawdown was 11.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 3.8% | — |
| 3M | 3.0% | — |
| 6M | 18.5% | — |
| YTD | 29.1% | — |
| 1Y | 35.4% | — |
| 2Y CAGR | — | 29.00% |
| Since inception (2 years) | 66.5% | 28.90% |
FOTGX key facts
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.79%
- Trailing yield
- 3.16%
- Last close
- $26.59 (as of 2026-10-15)
- NAV
- $27.60 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
- $4.219
- 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 (3.16%) 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.
FOTGX risks and drawbacks
The deepest 1-year drawdown on record here is 11.4%.
More on FOTGX
Frequently asked questions
What is FOTGX's expense ratio?
FOTGX's expense ratio is 1.79%.
When does FOTGX pay a dividend?
The dividend amount is $4.219. The ex-dividend date is 09/11/2026.
How has FOTGX performed?
Total return is 66.5% over the past 2 years, 30.3 points ahead of SPY at 36.2%. Over the past year its total return — price change plus distributions reinvested — is 35.4%. Its deepest 1-year drawdown was 11.4%.
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Holdings as-of date unavailable.
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