Fidelity Advisor Small Cap Fund - Class Z (FZAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.99
+0.01 (0.03%)
Jun 27, 2025, 4:00 PM EDT
-4.52%
Fund Assets 1.83B
Expense Ratio 0.90%
Min. Investment $0.00
Turnover 40.00%
Dividend (ttm) 4.04
Dividend Yield 12.60%
Dividend Growth 956.54%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 32.98
YTD Return 0.79%
1-Year Return -4.52%
5-Year Return 69.07%
52-Week Low 26.54
52-Week High 40.34
Beta (5Y) n/a
Holdings 140
Inception Date Aug 13, 2013

About FZAOX

Fidelity Advisor Small Cap Fund – Class Z is a mutual fund focused on achieving long-term capital growth by primarily investing in equity securities of companies with small market capitalizations. The fund typically allocates at least 80% of its assets to small-cap stocks, targeting businesses that are at the lower end of the market-cap spectrum and often included in indices like the Russell 2000. Its portfolio includes a diverse mix of holdings across sectors such as basic materials, healthcare, technology, and consumer cyclical industries. Managed with a quality-oriented approach, the fund aims to maintain a balanced exposure to both growth and value characteristics within the small-cap universe. With over 140 individual securities and a modest expense ratio for its class, Fidelity Advisor Small Cap Fund – Class Z plays a significant role for investors seeking diversified access to the dynamic and potentially higher-growth segment of U.S. small-cap equities. The fund is especially pertinent for institutional investors or those looking for a blend of professional active management and exposure to emerging companies in the U.S. equity market.

Fund Family Fidelity
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FZAOX
Share Class Class Z
Index Russell 2000 TR

Performance

FZAOX had a total return of -4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FSCIX Class I 1.03%
FSCDX Class A 1.28%
FSCTX Class M 1.53%
FSCEX Class C 2.03%

Top 10 Holdings

15.22% of assets
Name Symbol Weight
The Ensign Group, Inc. ENSG 1.80%
FirstCash Holdings, Inc. FCFS 1.66%
Mr. Cooper Group Inc. COOP 1.65%
Patrick Industries, Inc. PATK 1.54%
Primerica, Inc. PRI 1.47%
Carpenter Technology Corporation CRS 1.44%
Murphy USA Inc. MUSA 1.44%
Commercial Metals Company CMC 1.43%
ExlService Holdings, Inc. EXLS 1.40%
Liberty Energy Inc. LBRT 1.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 26, 2024 $4.036 Dec 27, 2024
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
Full Dividend History