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% (1Y)
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.
Top 10 Holdings
40.25% of assetsName | 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% |
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 |