Fidelity Advisor Diversified Stock Fund - Class Z (FZACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.25
+0.03 (0.07%)
Dec 19, 2024, 4:00 PM EST
27.60% (1Y)
| Fund Assets | 3.77B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 2.57% |
| Dividend Growth | -51.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 42.22 |
| YTD Return | 31.57% |
| 1-Year Return | 31.77% |
| 5-Year Return | 122.90% |
| 52-Week Low | 32.39 |
| 52-Week High | 44.03 |
| Beta (5Y) | n/a |
| Holdings | 235 |
| Inception Date | Aug 13, 2013 |
About FZACX
The fund normally invests at least 80% of assets in stocks. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both. The fund 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FZACX
Index S&P 500 TR
Top 10 Holdings
38.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.45% |
| Apple Inc. | AAPL | 7.37% |
| Microsoft Corporation | MSFT | 5.90% |
| Amazon.com, Inc. | AMZN | 4.12% |
| Meta Platforms, Inc. | META | 3.43% |
| Alphabet Inc. | GOOG | 3.32% |
| UnitedHealth Group Incorporated | UNH | 2.03% |
| Mastercard Incorporated | MA | 1.61% |
| Trane Technologies plc | TT | 1.61% |
| Marvell Technology, Inc. | MRVL | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2018 | $2.880 | Dec 10, 2018 |