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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
FSCIX Class I 1.10%
FSCDX Class A 1.36%
FSCTX Class M 1.59%
FSCEX Class C 2.12%

Top 10 Holdings

15.57% of assets
Name 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%
View More Holdings

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
Full Dividend History