Fidelity Advisor Diversified Stock Fund - Class Z (FZACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.96
+0.13 (0.37%)
May 7, 2025, 2:31 PM EDT
-7.34%
Fund Assets 2.27B
Expense Ratio 0.44%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.02
Dividend Yield 14.41%
Dividend Growth 346.44%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 34.83
YTD Return -8.69%
1-Year Return 1.34%
5-Year Return 105.15%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 240
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 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.

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

37.15% of assets
Name Symbol Weight
Apple Inc. AAPL 6.72%
Microsoft Corporation MSFT 5.42%
NVIDIA Corporation NVDA 5.16%
Amazon.com, Inc. AMZN 4.98%
Meta Platforms, Inc. META 3.34%
Fidelity Cash Central Fund n/a 3.30%
Alphabet Inc. GOOG 2.64%
Mastercard Incorporated MA 1.96%
Gilead Sciences, Inc. GILD 1.88%
Visa Inc. V 1.75%
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