Fidelity Advisor Equity Growth Fund - Class Z (FZAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.85
-0.13 (-0.54%)
May 20, 2025, 4:00 PM EDT
1.02% (1Y)
Fund Assets | 3.47B |
Expense Ratio | 0.55% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.48 |
Dividend Yield | 10.41% |
Dividend Growth | 2,486.46% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2024 |
Previous Close | 23.98 |
YTD Return | 0.38% |
1-Year Return | 1.02% |
5-Year Return | 103.38% |
52-Week Low | 19.29 |
52-Week High | 27.24 |
Beta (5Y) | n/a |
Holdings | 141 |
Inception Date | Aug 13, 2013 |
About FZAFX
The Fidelity Advisor Equity Growth Fund - Class Z (FZAFX) seeks to achieve capital appreciation by investing in at least 65% of assets in common stocks with strong growth potential characteristics.
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 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.
Top 10 Holdings
47.82% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 10.25% |
NVIDIA Corporation | NVDA | 9.33% |
Microsoft Corporation | MSFT | 4.96% |
Apple Inc. | AAPL | 4.69% |
Alphabet Inc. | GOOGL | 4.56% |
Boston Scientific Corporation | BSX | 3.20% |
Eli Lilly and Company | LLY | 2.88% |
Mastercard Incorporated | MA | 2.70% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.62% |
Visa Inc. | V | 2.61% |
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 |