Fidelity Advisor Mega Cap Stock Fund - Class Z (FZALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.58
+0.01 (0.04%)
Jan 13, 2025, 3:27 PM EST
22.92% (1Y)
| Fund Assets | 2.07B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.82% |
| Dividend Growth | 59.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.57 |
| YTD Return | 0.43% |
| 1-Year Return | 25.07% |
| 5-Year Return | 104.69% |
| 52-Week Low | 20.54 |
| 52-Week High | 26.64 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Aug 13, 2013 |
About FZALX
The Fund's investment strategy focuses on Growth & Income with 0.52% total expense ratio. Fidelity Hastings Street Trust: Fidelity Advisor Mega Cap Stock Fund; Class Z Shares seeks high total return through a combination of current income and capital appreciation. FZALX normally invests at least 80% of its net assets in common stocks of companies with mega market capitalizations. FZALX invests in domestic and foreign issuers.
Fund Family Fidelity
Category Large Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FZALX
Index S&P 500 TR
Performance
FZALX had a total return of 25.07% in the past year. Since the fund's inception, the average annual return has been 13.32%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
48.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.32% |
| Wells Fargo & Company | WFC | 6.56% |
| NVIDIA Corporation | NVDA | 6.01% |
| Fidelity Cash Central Fund | n/a | 6.00% |
| General Electric Company | GE | 5.02% |
| Exxon Mobil Corporation | XOM | 4.72% |
| Apple Inc. | AAPL | 3.58% |
| Meta Platforms, Inc. | META | 3.41% |
| Bank of America Corporation | BAC | 3.21% |
| The Boeing Company | BA | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.310 | Dec 23, 2024 |
| Aug 9, 2024 | $0.410 | Aug 12, 2024 |
| Dec 15, 2023 | $0.344 | Dec 18, 2023 |
| Aug 11, 2023 | $0.107 | Aug 14, 2023 |
| Dec 9, 2022 | $0.170 | Dec 12, 2022 |
| Aug 5, 2022 | $0.588 | Aug 8, 2022 |