Fidelity Advisor Diversified Stock Fund - Class Z (FZACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.62
-0.18 (-0.46%)
Feb 12, 2025, 2:42 PM EST
8.67%
Fund Assets 2.27B
Expense Ratio 0.44%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.02
Dividend Yield 12.92%
Dividend Growth 346.44%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 38.80
YTD Return 3.23%
1-Year Return 21.64%
5-Year Return 105.58%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 234
Inception Date Aug 13, 2013

About FZACX

FZACX was founded on 2013-08-13. The Fund's investment strategy focuses on Growth with 0.49% total expense ratio. Fidelity Destiny Portfolios: Fidelity Advisor Diversified Stock Fund; Class Z Shares seeks capital growth by investing primarily in common stocks and some bonds, which may be lower-rated. FZACX will invest in domestic and foreign issuers and will use a dollar-cost averaging investment strategy.

Fund Family Fidelity
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FZACX
Share Class Class Z
Index S&P 500 TR

Performance

FZACX had a total return of 21.64% in the past year. Since the fund's inception, the average annual return has been 13.53%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FDESX Class O 0.41%
FDTIX : Class I 0.56%
FDTOX : Class A 0.76%
FDTEX : Class M 1.08%

Top 10 Holdings

40.25% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.15%
Apple Inc. AAPL 7.12%
Microsoft Corporation MSFT 5.72%
Amazon.com, Inc. AMZN 5.63%
Alphabet Inc. GOOG 4.56%
Meta Platforms, Inc. META 3.41%
UnitedHealth Group Incorporated UNH 1.76%
Broadcom Inc. AVGO 1.68%
GE Vernova Inc. GEV 1.62%
Mastercard Incorporated MA 1.61%
View More Holdings

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
Full Dividend History