logo
light
search

FOTEX Holdings List NMFQS:FOTEX

Large Growth | Fidelity Investments
$29.41
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

Fidelity Advisor OTC Fund - Class M (FOTEX) - Large Growth fund with $31.17 Billion in assets. The fund allocates 67.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 10.54% of total assets. This is followed by NVIDIA CORP (15.74%) and AMAZON.COM INC (5.99%).

FOTEX Holdings

Name Weight Owned Change
APPLE INC 10.54% - -
NVIDIA CORP 15.74% - -
AMAZON.COM INC 5.99% - -
ALPHABET INC CL A 8.95% - -
MICROSOFT CORP 9.72% - -
META PLATFORMS INC CL A 3.73% - -
MARVELL TECHNOLOGY INC 3.92% - -
ALPHABET INC CL C 3.73% - -
NETFLIX INC 2.15% - -
TAIWAN SEMIC MFG CO LTD SP ADR 2.80% - -
BROADCOM INC 3.39% - -

Asset Allocation

Bond 0.00%
Cash 0.07%
Non US Stock 8.25%
Not Classified 0.00%
Other 7.04%
US Stock 84.64%

Market Cap

AverageMarketCap 823511.47%
Giant 64.37%
Large 14.21%
Medium 11.33%
Micro 0.48%
Small 2.02%

Sector Weights

Cash and Equivalents 1.10%
Corporate 1.10%
Derivative 1.10%
Government 1.10%
Municipal 1.10%
Securitized 1.10%
Basic Materials 0.73%
Consumer Cyclical 8.31%
Financial Services 0.09%
Real Estate 0.25%
Consumer Defensive 0.67%
Healthcare 8.50%
Utilities 1.10%
Communication Services 20.55%
Energy 0.03%
Industrials 1.54%
Technology 58.22%

World Regions

Latin America 0.03%
North America 91.46%
Asia Developed 6.84%
Asia Emerging 0.00%
Australasia 0.08%
Japan 0.13%
Africa/Middle East 0.00%
Europe Developed 1.03%
Europe Emerging 0.00%
United Kingdom 0.45%