Fidelity Advisor Diversified Stock Fund - Class Z (FZACX)
| Fund Assets | 3.64B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 5.02 |
| Dividend Yield | 12.62% |
| Dividend Growth | 346.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 39.72 |
| YTD Return | 6.66% |
| 1-Year Return | 14.81% |
| 5-Year Return | 106.49% |
| 52-Week Low | 30.81 |
| 52-Week High | 44.03 |
| Beta (5Y) | n/a |
| Holdings | 235 |
| Inception Date | Aug 13, 2013 |
About FZACX
Fidelity Advisor Diversified Stock Fund Class Z is a mutual fund designed to achieve capital growth by investing primarily in U.S. equities. Adopting a flexible large-blend style, the fund allocates at least 80% of its assets to stocks, balancing both growth and value investment approaches. With a portfolio typically spread across a substantial number of holdings—238 as of the latest data—it seeks diversification across sectors and industries, with a strong emphasis on technology, communication services, consumer cyclical, and healthcare companies. The fund's largest positions include major players such as NVIDIA, Apple, Microsoft, Amazon, and Alphabet, reflecting its focus on blue-chip and innovative firms. Managed by an experienced team and supported by Fidelity's robust research resources, the fund is characterized by an above-average process and people ratings, a relatively low expense ratio, and a competitive fee structure. Its role in the market is to provide institutional and eligible investors exposure to a well-diversified basket of large-cap U.S. stocks, helping them pursue long-term capital appreciation while mitigating the risks of concentration in any single sector or company.
Performance
FZACX had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
Top 10 Holdings
37.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.71% |
| NVIDIA Corporation | NVDA | 7.05% |
| Apple Inc. | AAPL | 5.39% |
| Amazon.com, Inc. | AMZN | 4.66% |
| Meta Platforms, Inc. | META | 3.36% |
| Alphabet Inc. | GOOG | 2.18% |
| Broadcom Inc. | AVGO | 2.05% |
| Mastercard Incorporated | MA | 2.04% |
| Visa Inc. | V | 1.89% |
| Netflix, Inc. | NFLX | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $5.018 | Dec 23, 2024 |
| Dec 15, 2023 | $1.124 | Dec 18, 2023 |
| Dec 16, 2022 | $2.327 | Dec 19, 2022 |
| Dec 17, 2021 | $5.895 | Dec 20, 2021 |
| Dec 18, 2020 | $1.682 | Dec 21, 2020 |
| Dec 20, 2019 | $0.848 | Dec 23, 2019 |