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% (1Y)
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%.
Top 10 Holdings
37.15% of assetsName | 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% |
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 |