Fidelity Advisor Small Cap Z (FZAOX)

Fund Assets	2.37B
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.58
Dividend Yield	1.34%
Dividend Growth	-85.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	43.43
YTD Return	19.69%
1-Year Return	23.00%
5-Year Return	31.74%
52-Week Low	34.37
52-Week High	45.68
Beta (5Y)	1.24
Holdings	163
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FZAOX
• Share Class: Class Z
• Index: Russell 2000 TR

Performance

FZAOX had a total return of 23.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSCIX	Class I	0.95%
FSCDX	Class A	1.20%
FSCTX	Class M	1.45%
FSCEX	Class C	1.95%

Top 10 Holdings

22.24% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	8.56%
Veeco Instruments Inc.	VECO	2.11%
IES Holdings, Inc.	IESC	1.80%
Sanmina Corporation	SANM	1.79%
Terex Corporation	TEX	1.43%
Simpson Manufacturing Co., Inc.	SSD	1.36%
Silicon Motion Technology Corporation	SIMO	1.33%
Eagle Materials Inc.	EXP	1.32%
Element Solutions Inc	ESI	1.32%
FirstCash Holdings, Inc.	FCFS	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.583	Dec 29, 2025
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

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:

Sep 9, 2026

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