Fidelity Advisor OTC Fund M (FOTEX)
29.99
+0.12
(+0.40%)
USD |
Aug 21 2026
FOTEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.64% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 87.59% |
| Mid | 7.71% |
| Small | 4.70% |
Region Exposure
| Americas | 83.60% |
|---|---|
|
North America
|
83.58% |
| Canada | 0.33% |
| United States | 83.25% |
|
Latin America
|
0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.26% |
| Belgium | 0.43% |
| Denmark | 0.16% |
| Germany | 0.05% |
| Netherlands | 1.32% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.24% |
| Singapore | 0.87% |
| South Korea | 0.46% |
| Taiwan | 3.90% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 8.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.72% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
0.02% |
| Real Estate |
|
0.19% |
| Sensitive |
|
73.90% |
| Communication Services |
|
15.32% |
| Energy |
|
0.02% |
| Industrials |
|
2.17% |
| Information Technology |
|
56.39% |
| Defensive |
|
7.83% |
| Consumer Staples |
|
0.54% |
| Health Care |
|
6.58% |
| Utilities |
|
0.72% |
| Not Classified |
|
7.92% |
| Non Classified Equity |
|
7.92% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |