Fidelity Advisor Mega Cap Stock Z (FZALX)

Fund Assets	7.17B
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	0.29
Dividend Yield	0.86%
Dividend Growth	-2.33%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 14, 2026

Previous Close	34.10
YTD Return	13.70%
1-Year Return	23.10%
5-Year Return	118.44%
52-Week Low	29.00
52-Week High	35.99
Beta (5Y)	1.04
Holdings	117
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.

• Fund Family: Fidelity
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FZALX
• Share Class: Class Z
• Index: S&P 500 TR

Performance

FZALX had a total return of 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTRIX	Fidelity Advisor Mega Cap Stock Fund: Class I	0.59%
FGTAX	Fidelity Advisor Mega Cap Stock Fund: Class A	0.86%
FTGRX	Fidelity Advisor Mega Cap Stock Fund: Class M	1.11%
FGRCX	Fidelity Advisor Mega Cap Stock Fund: Class C	1.64%

Top 10 Holdings

47.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.90%
Microsoft Corporation	MSFT	4.98%
Apple Inc.	AAPL	4.71%
The Boeing Company	BA	4.56%
GE Aerospace	GE	4.32%
Amazon.com, Inc.	AMZN	4.06%
Wells Fargo & Company	WFC	4.03%
Alphabet Inc.	GOOGL	3.96%
Fidelity Cash Central Fund	n/a	3.90%
GE Vernova Inc.	GEV	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	$1.101	Aug 17, 2026
Dec 19, 2025	$0.449	Dec 22, 2025
Aug 8, 2025	$0.803	Aug 11, 2025
Dec 20, 2024	$0.310	Dec 23, 2024
Aug 9, 2024	$0.410	Aug 12, 2024
Dec 15, 2023	$0.344	Dec 18, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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