Fidelity Advisor Large Cap Stock I (FHZTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.07
+0.49 (0.73%)
At close: Jun 30, 2026
5.00% (1Y)
| Fund Assets | 10.43B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 6.11 |
| Dividend Yield | 9.14% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 67.58 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 61.68 |
| 52-Week High | 71.37 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | n/a |
About FHZTX
The fund normally invests at least 80% of assets in common stocks of companies with large market capitalizations. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Large Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FHZTX
Share Class Class I
Top 10 Holdings
43.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.92% |
| The Boeing Company | BA | 4.77% |
| Microsoft Corporation | MSFT | 4.70% |
| Wells Fargo & Company | WFC | 3.89% |
| GE Vernova Inc. | GEV | 3.77% |
| Alphabet Inc. | GOOGL | 3.77% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.75% |
| GE Aerospace | GE | 3.60% |
| Exxon Mobil Corporation | XOM | 3.58% |
| Amazon.com, Inc. | AMZN | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $3.280 | Jun 15, 2026 |
| Dec 29, 2025 | $0.102 | Dec 30, 2025 |
| Nov 18, 2025 | $2.732 | Nov 19, 2025 |
| Jun 13, 2025 | $1.381 | Jun 16, 2025 |
| Dec 20, 2024 | $2.320 | Dec 23, 2024 |