Fidelity Advisor OTC Fund Z (FOTJX)
28.97
-0.22
(-0.75%)
USD |
May 19 2026
FOTJX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.23% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 86.36% |
| Mid | 8.50% |
| Small | 5.13% |
Region Exposure
| Americas | 83.33% |
|---|---|
|
North America
|
83.21% |
| Canada | 0.36% |
| United States | 82.85% |
|
Latin America
|
0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
2.63% |
| Belgium | 0.54% |
| Denmark | 0.18% |
| Ireland | 0.63% |
| Netherlands | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.47% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.35% |
| South Korea | 1.42% |
| Taiwan | 4.93% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 7.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.69% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
0.08% |
| Real Estate |
|
0.23% |
| Sensitive |
|
74.55% |
| Communication Services |
|
19.07% |
| Energy |
|
0.03% |
| Industrials |
|
2.64% |
| Information Technology |
|
52.82% |
| Defensive |
|
9.48% |
| Consumer Staples |
|
0.62% |
| Health Care |
|
7.89% |
| Utilities |
|
0.97% |
| Not Classified |
|
7.28% |
| Non Classified Equity |
|
7.16% |
| Not Classified - Non Equity |
|
0.12% |
As of March 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 | -- |