Fidelity Advisor OTC Fund C (FOTGX)
24.55
+0.85
(+3.59%)
USD |
Apr 08 2026
FOTGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.10% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 85.51% |
| Mid | 9.39% |
| Small | 5.10% |
Region Exposure
| Americas | 83.10% |
|---|---|
|
North America
|
82.99% |
| Canada | 0.42% |
| United States | 82.56% |
|
Latin America
|
0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
2.20% |
| Belgium | 0.51% |
| Denmark | 0.18% |
| France | 0.00% |
| Germany | 0.00% |
| Netherlands | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.37% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.24% |
| Hong Kong | 0.00% |
| Singapore | 0.63% |
| South Korea | 1.64% |
| Taiwan | 4.96% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 6.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.56% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
0.08% |
| Real Estate |
|
0.22% |
| Sensitive |
|
74.63% |
| Communication Services |
|
20.98% |
| Energy |
|
0.03% |
| Industrials |
|
2.45% |
| Information Technology |
|
51.16% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
0.65% |
| Health Care |
|
7.98% |
| Utilities |
|
1.10% |
| Not Classified |
|
7.08% |
| Non Classified Equity |
|
6.80% |
| Not Classified - Non Equity |
|
0.28% |
As of February 28, 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 | -- |