Fidelity Advisor Equity Growth Z (FZAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.82
+0.42 (1.53%)
Oct 27, 2025, 4:00 PM EDT
1.53%
Fund Assets12.97B
Expense Ratio0.55%
Min. Investment$0.00
Turnover52.00%
Dividend (ttm)2.48
Dividend Yield9.06%
Dividend Growth2,486.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2024
Previous Close27.40
YTD Return15.32%
1-Year Return5.59%
5-Year Return87.17%
52-Week Low19.29
52-Week High27.40
Beta (5Y)n/a
Holdings142
Inception DateAug 13, 2013

About FZAFX

The Fidelity Advisor Equity Growth Fund is a large growth mutual fund designed to achieve capital appreciation by investing primarily in equity securities. It typically allocates at least 80% of its assets to common stocks with strong growth potential. The fund focuses on large-cap U.S. companies expected to grow faster than their peers, often targeting sectors like technology, healthcare, and consumer services. Its investment strategy involves a thoughtful approach to identifying stocks with high growth rates and valuations. The fund is managed by experienced portfolio managers who implement a disciplined process to navigate market opportunities. As a large growth fund, it plays a significant role in the financial market by providing investors with exposure to rapidly expanding industries and companies.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FZAFX
Share Class Class Z
Index Russell 3000 Growth TR

Performance

FZAFX had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EQPGXClass I0.67%
EPGAXClass A0.92%
FAEGXClass M1.17%
EPGCXClass C1.67%

Top 10 Holdings

52.95% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.01%
Microsoft CorporationMSFT8.80%
Meta Platforms, Inc.META4.77%
Amazon.com, Inc.AMZN4.59%
Alphabet Inc.GOOGL4.39%
Mastercard IncorporatedMA4.36%
Apple Inc.AAPL4.33%
Broadcom Inc.AVGO4.10%
Netflix, Inc.NFLX2.41%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$2.483Dec 27, 2024
Dec 26, 2023$0.096Dec 27, 2023
Dec 27, 2022$0.287Dec 28, 2022
Dec 28, 2021$2.283Dec 29, 2021
Dec 29, 2020$1.964Dec 30, 2020
Dec 27, 2019$1.183Dec 30, 2019
Full Dividend History