Fidelity Advisor OTC Fund C (FOTGX)
27.79
+0.05
(+0.18%)
USD |
Oct 06 2026
FOTGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.71% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | -0.07% |
Market Capitalization
As of August 31, 2026
| Large | 87.84% |
| Mid | 7.46% |
| Small | 4.70% |
Region Exposure
| Americas | 87.15% |
|---|---|
|
North America
|
87.13% |
| Canada | 0.99% |
| United States | 86.14% |
|
Latin America
|
0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.48% |
| Belgium | 0.37% |
| Denmark | 0.16% |
| Germany | 0.04% |
| Netherlands | 1.56% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.20% |
| Singapore | 0.13% |
| South Korea | 0.19% |
| Taiwan | 3.88% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 5.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.94% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
0.60% |
| Real Estate |
|
0.19% |
| Sensitive |
|
73.03% |
| Communication Services |
|
15.75% |
| Energy |
|
0.02% |
| Industrials |
|
1.57% |
| Information Technology |
|
55.69% |
| Defensive |
|
9.07% |
| Consumer Staples |
|
0.54% |
| Health Care |
|
7.89% |
| Utilities |
|
0.64% |
| Not Classified |
|
5.32% |
| Non Classified Equity |
|
5.32% |
As of August 31, 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 | -- |