Fidelity Advisor Equity Growth Fund - Class Z (FZAFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.43
+0.03 (0.12%)
Jun 12, 2025, 4:00 PM EDT
0.66%
Fund Assets 3.47B
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.48
Dividend Yield 10.30%
Dividend Growth 2,486.46%
Payout Frequency Annual
Ex-Dividend Date Dec 26, 2024
Previous Close 24.40
YTD Return 2.82%
1-Year Return 0.66%
5-Year Return 106.51%
52-Week Low 19.29
52-Week High 27.24
Beta (5Y) n/a
Holdings 144
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 0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.

Other Share Classes

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

Symbol Share Class Expense Ratio
EQPGX Class I 0.67%
EPGAX Class A 0.92%
FAEGX Class M 1.17%
EPGCX Class C 1.67%

Top 10 Holdings

48.07% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 9.92%
NVIDIA Corporation NVDA 9.12%
Microsoft Corporation MSFT 5.22%
Alphabet Inc. GOOGL 4.68%
Apple Inc. AAPL 4.49%
Fidelity Cash Central Fund n/a 3.52%
Eli Lilly and Company LLY 3.13%
Boston Scientific Corporation BSX 2.73%
Mastercard Incorporated MA 2.70%
Visa Inc. V 2.57%
View More Holdings

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
Full Dividend History