Fidelity Advisor Leveraged Company Stock Fund (FZAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.74
-0.28 (-0.57%)
Dec 18, 2024, 4:00 PM EST
Fund Assets1.76B
Expense Ratio0.67%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close49.02
YTD Return8.43%
1-Year Return9.58%
5-Year Return73.75%
52-Week Low43.76
52-Week High57.92
Beta (5Y)n/a
Holdings78
Inception DateAug 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
Stock Exchange NASDAQ
Ticker Symbol FZAKX
Share Class Class Z
Index Russell MidCap TR

Performance

FZAKX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FLVIXClass I0.79%
FLSTXClass M1.30%
FLSCXClass C1.83%
FLSAXClass A1.05%

Top 10 Holdings

41.38% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.13%
Meta Platforms, Inc.META4.92%
Vistra Corp.VST4.90%
Microsoft CorporationMSFT4.25%
Alphabet Inc.GOOGL3.88%
Comfort Systems USA, Inc.FIX3.76%
Apollo Global Management, Inc.APO3.59%
TopBuild Corp.BLD3.43%
Vertiv Holdings CoVRT3.39%
Arthur J. Gallagher & Co.AJG3.12%
View More Holdings

Dividend History

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