FOTEX Mutual Fund

NAV$29.91

TER1.30%

Holdings155

FOTEX Mutual Fund

NAV$29.91

Fidelity OTC Portfolio Class M

TER1.30%

Holdings155

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	81.88%
2	South Korea	Asia-Pacific	1.81%
3	Netherlands	Europe	1.65%
4	Taiwan	Asia-Pacific	1.61%
5	Ireland	Europe	0.62%
6	Belgium	Europe	0.55%
7	Chile	Latin America	0.41%
8	Canada	North America	0.31%
9	Switzerland	Europe	0.20%
10	China	Asia-Pacific	0.14%
11	Japan	Asia-Pacific	0.12%
12	Cayman Islands	Latin America	0.08%
13	South Africa	Middle East & Africa	0.04%
14	Spain	Europe	0.02%
15	India	Asia Pacific	0.02%
16	Hong Kong	Asia-Pacific	0.00%
17	United States	North America	0.00%
18	Italy	Europe	0.00%
19	France	Europe	0.00%

FOTEX Mutual Fund Geographic Allocation

FOTEX geographic allocation spans US (81.9%), South Korea (1.8%), Netherlands (1.6%), Taiwan (1.6%), Ireland (0.6%). The fund covers 7 regions.

FOTEX country exposure helps investors assess international diversification and geopolitical risk.FOTEX sector breakdown alongside geography gives a complete picture of portfolio allocation.