Fidelity Advisor Mega Cap Stock Fund - Class Z (FZALX)
| Fund Assets | 4.21B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.44% |
| Dividend Growth | 59.65% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.51 |
| YTD Return | 16.02% |
| 1-Year Return | 25.49% |
| 5-Year Return | 158.28% |
| 52-Week Low | 22.08 |
| 52-Week High | 29.73 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Aug 13, 2013 |
About FZALX
Fidelity Advisor Mega Cap Stock Fund Class Z is an actively managed mutual fund specializing in U.S. and global equities with mega market capitalizations. The fund aims to achieve a high total return through a blend of capital appreciation and income generation. Its strategy involves investing at least 80% of net assets in the common stocks of large, well-established companies, often industry leaders with robust market positions. The fund’s portfolio is diversified across sectors, with significant holdings in technology, financial services, industrials, and energy. Notable portfolio components frequently include major names such as Microsoft, NVIDIA, Apple, and Exxon Mobil, reflecting its focus on influential firms driving economic growth. Designed for institutional investors, the fund features a competitive expense ratio and maintains a low turnover rate, emphasizing long-term results and cost efficiency. Recognized for its disciplined investment process and relative cost advantage, this fund plays a key role in providing broad exposure to the performance of mega-cap stocks, serving as a core holding in diversified portfolios seeking stability and consistent risk-adjusted returns.
Performance
FZALX had a total return of 25.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
51.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.76% |
| NVIDIA Corporation | NVDA | 6.79% |
| Fidelity Cash Central Fund | n/a | 6.52% |
| Wells Fargo & Company | WFC | 5.68% |
| General Electric Company | GE | 4.98% |
| The Boeing Company | BA | 4.37% |
| GE Vernova Inc. | GEV | 4.03% |
| Exxon Mobil Corporation | XOM | 3.89% |
| Meta Platforms, Inc. | META | 3.86% |
| Bank of America Corporation | BAC | 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 |