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
-0.16%
Fund Assets1.76B
Expense Ratio0.67%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)9.36
Dividend Yield18.96%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateOct 22, 2024
Previous Close49.44
YTD Return26.21%
1-Year Return44.24%
5-Year Return120.50%
52-Week Low33.17
52-Week High50.40
Beta (5Y)n/a
Holdings88
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 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.

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

Top 10 Holdings

34.75% of assets
NameSymbolWeight
Meta Platforms, Inc.META5.40%
NVIDIA CorporationNVDA4.90%
Vistra Corp.VST4.48%
Arthur J. Gallagher & Co.AJG3.78%
Apollo Global Management, Inc.APO3.74%
Microsoft CorporationMSFT2.77%
Netflix, Inc.NFLX2.57%
Comfort Systems USA, Inc.FIX2.43%
Amazon.com, Inc.AMZN2.33%
Constellation Energy CorporationCEG2.33%
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