Fidelity Advisor Equity Growth Z (FZAFX)
Fund Assets | 12.66B |
Expense Ratio | 0.55% |
Min. Investment | $0.00 |
Turnover | 52.00% |
Dividend (ttm) | 2.48 |
Dividend Yield | 9.64% |
Dividend Growth | 2,486.46% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 25.77 |
YTD Return | 8.17% |
1-Year Return | 3.30% |
5-Year Return | 82.87% |
52-Week Low | 19.29 |
52-Week High | 27.24 |
Beta (5Y) | n/a |
Holdings | 145 |
Inception Date | Aug 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.
Performance
FZAFX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.76%.
Top 10 Holdings
48.53% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 11.25% |
Amazon.com, Inc. | AMZN | 10.34% |
Microsoft Corporation | MSFT | 5.75% |
Alphabet Inc. | GOOGL | 4.75% |
Apple Inc. | AAPL | 3.96% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.60% |
Mastercard Incorporated | MA | 2.53% |
Eli Lilly and Company | LLY | 2.48% |
Meta Platforms, Inc. | META | 2.47% |
Visa Inc. | V | 2.41% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2024 | $2.483 | Dec 27, 2024 |
Dec 26, 2023 | $0.096 | Dec 27, 2023 |
Dec 27, 2022 | $0.287 | Dec 28, 2022 |
Dec 28, 2021 | $2.283 | Dec 29, 2021 |
Dec 29, 2020 | $1.964 | Dec 30, 2020 |
Dec 27, 2019 | $1.183 | Dec 30, 2019 |