Fidelity Advisor Equity Growth Fund - Class Z (FZAFX)
| Fund Assets | 11.40B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.48% |
| Dividend Growth | -94.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 28.90 |
| YTD Return | 6.16% |
| 1-Year Return | 40.75% |
| 5-Year Return | 67.79% |
| 52-Week Low | 20.08 |
| 52-Week High | 28.90 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| 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 40.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.
Top 10 Holdings
54.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.89% |
| Microsoft Corporation | MSFT | 7.40% |
| Alphabet Inc. | GOOGL | 6.57% |
| Apple Inc. | AAPL | 5.46% |
| Meta Platforms, Inc. | META | 4.51% |
| Amazon.com, Inc. | AMZN | 4.46% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.65% |
| Broadcom Inc. | AVGO | 3.45% |
| Mastercard Incorporated | MA | 3.13% |
| Eli Lilly and Company | LLY | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.139 | Dec 29, 2025 |
| 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 |