Fidelity Advisor Small Cap Fd Cl Z (FZAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.02
-0.54 (-1.40%)
Dec 17, 2024, 4:00 PM EST
14.52% (1Y)
Fund Assets | 2.24B |
Expense Ratio | 0.96% |
Min. Investment | $0.00 |
Turnover | 29.00% |
Dividend (ttm) | 0.38 |
Dividend Yield | 1.04% |
Dividend Growth | -70.43% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2023 |
Previous Close | 38.56 |
YTD Return | 15.63% |
1-Year Return | 15.84% |
5-Year Return | 68.90% |
52-Week Low | 31.69 |
52-Week High | 40.34 |
Beta (5Y) | n/a |
Holdings | 141 |
Inception Date | Aug 13, 2013 |
About FZAOX
The fund normally invests at least 80% of its assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000 ® Index or the S&P SmallCap 600 ® Index). It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
Fund Family Fidelity
Category Small-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FZAOX
Index Russell 2000 TR
Performance
FZAOX had a total return of 15.84% in the past year. Since the fund's inception, the average annual return has been 9.65%, including dividends.
Top 10 Holdings
15.57% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Cash Central Fund | n/a | 2.00% |
Patrick Industries, Inc. | PATK | 1.75% |
Insight Enterprises, Inc. | NSIT | 1.75% |
Fabrinet | FN | 1.59% |
The Ensign Group, Inc. | ENSG | 1.55% |
Commercial Metals Company | CMC | 1.49% |
Eagle Materials Inc. | EXP | 1.43% |
Essential Properties Realty Trust, Inc. | EPRT | 1.37% |
FTAI Aviation Ltd. | FTAI | 1.33% |
Cactus, Inc. | WHD | 1.31% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 26, 2023 | $0.382 | Dec 27, 2023 |
Dec 27, 2022 | $1.292 | Dec 28, 2022 |
Dec 28, 2021 | $3.646 | Dec 29, 2021 |
Dec 29, 2020 | $0.731 | Dec 30, 2020 |
Dec 27, 2019 | $0.928 | Dec 30, 2019 |
Oct 4, 2019 | $0.014 | Oct 7, 2019 |