Fidelity Advisor OTC Fund C (FOTGX)
24.66
+0.05
(+0.20%)
USD |
Dec 04 2025
FOTGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.64% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | -0.15% |
Market Capitalization
As of September 30, 2025
| Large | 87.61% |
| Mid | 9.20% |
| Small | 3.19% |
Region Exposure
| Americas | 88.64% |
|---|---|
|
North America
|
88.29% |
| Canada | 0.39% |
| United States | 87.90% |
|
Latin America
|
0.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.86% |
| Belgium | 0.28% |
| Denmark | 0.15% |
| France | 0.00% |
| Netherlands | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 5.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.71% |
| Hong Kong | 0.00% |
| South Korea | 1.26% |
| Taiwan | 3.44% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | 3.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.32% |
| Materials |
|
0.13% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
1.28% |
| Real Estate |
|
0.20% |
| Sensitive |
|
75.25% |
| Communication Services |
|
22.34% |
| Energy |
|
0.03% |
| Industrials |
|
2.51% |
| Information Technology |
|
50.37% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
8.34% |
| Utilities |
|
1.20% |
| Not Classified |
|
4.07% |
| Non Classified Equity |
|
3.84% |
| Not Classified - Non Equity |
|
0.23% |
As of September 30, 2025
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 | -- |