Fidelity Advisor® Leveraged Company Stock Fund ClassM (FZAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.36
-0.08 (-0.16%)
At close: Oct 25, 2024
20.39%
Fund Assets 1.76B
Expense Ratio 0.67%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 9.36
Dividend Yield 18.96%
Dividend Growth 31.71%
Payout Frequency Semi-Annual
Ex-Dividend Date Oct 22, 2024
Previous Close 49.44
YTD Return 26.21%
1-Year Return 44.24%
5-Year Return 120.50%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 99
Inception Date Aug 13, 2013

About FZAKX

The Fund's investment strategy focuses on Capital Apprec with 0.68% total expense ratio. Fidelity Advisor Series I: Fidelity Advisor Leveraged Company Stock Fund; Class Z Shares seeks capital appreciation by investing at least 65% of its assets in common stocks of leveraged domestic and foreign firms. May invest in "growth" or "value" stocks or both. Uses fundamental analysis in stock selection.

Fund Family Fidelity
Category Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FZAKX
Share Class Class Z
Index Russell MidCap TR

Performance

FZAKX had a total return of 44.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.75%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FLVIX Class I 0.79%
FLSTX Class M 1.30%
FLSCX Class C 1.83%
FLSAX Class A 1.05%

Top 10 Holdings

31.27% of assets
Name Symbol Weight
Meta Platforms, Inc. META 4.78%
NVIDIA Corporation NVDA 4.65%
Vistra Corp. VST 4.59%
Arthur J. Gallagher & Co. AJG 3.33%
Microsoft Corporation MSFT 2.83%
Constellation Energy Corporation CEG 2.55%
Apollo Global Management, Inc. APO 2.51%
ON Semiconductor Corporation ON 2.07%
Amazon.com, Inc. AMZN 2.03%
BYD Co Ltd Class H BY6.DE 1.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 22, 2024 $7.481 Oct 23, 2024
Dec 21, 2023 $1.878 Dec 22, 2023
Sep 8, 2023 $3.802 Sep 11, 2023
Dec 22, 2022 $0.704 Dec 23, 2022
Sep 9, 2022 $4.515 Sep 12, 2022
Dec 17, 2021 $1.999 Dec 20, 2021
Full Dividend History