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FOTHX — Fidelity Advisor OTC Fund - Class I

Fidelity Advisor OTC Fund - Class I (FOTHX)

FOTHX pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 72.7% over the past 1.8 years, 36.0 points ahead of SPY at 36.7%. Its deepest 1-year drawdown was 12.2%.

Fidelity Advisor OTC Fund – Class I 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 holds both domestic and foreign issuers across growth and value styles and is non-diversified, meaning it may concentrate holdings in fewer securities than a traditional diversified fund. It does not currently distribute income, carries an expense ratio of 0.79%, and appeals to growth-oriented investors seeking exposure to smaller and mid-cap companies in developing technology sectors.

FOTHX key facts

Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.79%
Distribution rate
0.00%
Trailing yield
6.83%
Last close
$30.67
AUM
$31,169,744,896
Average volume
0.0
Last dividend
$0.8410
Ex-dividend date
12/12/2025
Beta
1.3