Fidelity Advisor® Leveraged CoStockM (FZAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.74

-0.28 (-0.57%)

Dec 18, 2024, 10:31 AM EDT

5.18% (1Y)

Fund Assets	1.76B
Expense Ratio	0.63%
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)	1.49
Holdings	70
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%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLSTX	Class M	1.26%
FLSCX	Class C	1.78%
FLVIX	Class I	0.76%
FLSAX	Class A	1.02%

Top 10 Holdings

50.20% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	7.08%
NVIDIA Corporation	NVDA	6.78%
Alphabet Inc.	GOOGL	6.70%
Comfort Systems USA, Inc.	FIX	5.22%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.09%
Vertiv Holdings Co	VRT	4.55%
Vistra Corp.	VST	4.18%
Apollo Global Management, Inc.	APO	3.88%
TopBuild Corp.	BLD	3.39%
Meta Platforms, Inc.	META	3.34%

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