Fidelity Advisor OTC Fund C (FOTGX)
29.18
-0.28
(-0.95%)
USD |
Jun 09 2026
FOTGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.21% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 87.70% |
| Mid | 7.50% |
| Small | 4.80% |
Region Exposure
| Americas | 83.94% |
|---|---|
|
North America
|
83.92% |
| Canada | 0.29% |
| United States | 83.62% |
|
Latin America
|
0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.91% |
| Belgium | 0.45% |
| Denmark | 0.15% |
| Germany | 0.06% |
| Netherlands | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.70% |
| Singapore | 0.90% |
| South Korea | 1.72% |
| Taiwan | 5.08% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 6.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.84% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
0.02% |
| Real Estate |
|
0.22% |
| Sensitive |
|
76.79% |
| Communication Services |
|
19.92% |
| Energy |
|
0.03% |
| Industrials |
|
2.37% |
| Information Technology |
|
54.47% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
0.55% |
| Health Care |
|
6.64% |
| Utilities |
|
0.88% |
| Not Classified |
|
6.31% |
| Non Classified Equity |
|
6.10% |
| Not Classified - Non Equity |
|
0.21% |
As of April 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 | -- |