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
5.18% (1Y)
| Fund Assets | 1.76B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 49.02 |
| YTD Return | 8.43% |
| 1-Year Return | 9.58% |
| 5-Year Return | 73.75% |
| 52-Week Low | 43.76 |
| 52-Week High | 57.92 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| 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
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%.
Top 10 Holdings
41.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.13% |
| Meta Platforms, Inc. | META | 4.92% |
| Vistra Corp. | VST | 4.90% |
| Microsoft Corporation | MSFT | 4.25% |
| Alphabet Inc. | GOOGL | 3.88% |
| Comfort Systems USA, Inc. | FIX | 3.76% |
| Apollo Global Management, Inc. | APO | 3.59% |
| TopBuild Corp. | BLD | 3.43% |
| Vertiv Holdings Co | VRT | 3.39% |
| Arthur J. Gallagher & Co. | AJG | 3.12% |
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 |