Fidelity Advisor Small Cap Z (FZAOX)
| Fund Assets | 2.06B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 4.04 |
| Dividend Yield | 10.78% |
| Dividend Growth | 956.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 38.41 |
| YTD Return | 14.36% |
| 1-Year Return | 6.69% |
| 5-Year Return | 63.47% |
| 52-Week Low | 26.54 |
| 52-Week High | 38.41 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| 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.
Performance
FZAOX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.32%.
Top 10 Holdings
15.71% of assets| Name | Symbol | Weight |
|---|---|---|
| FirstCash Holdings, Inc. | FCFS | 1.97% |
| Sterling Infrastructure, Inc. | STRL | 1.75% |
| TD SYNNEX Corporation | SNX | 1.64% |
| Fabrinet | FN | 1.58% |
| The Ensign Group, Inc. | ENSG | 1.55% |
| PennyMac Financial Services, Inc. | PFSI | 1.54% |
| Fidelity Cash Central Fund | n/a | 1.45% |
| IES Holdings, Inc. | IESC | 1.44% |
| Patrick Industries, Inc. | PATK | 1.39% |
| Eagle Materials Inc. | EXP | 1.39% |
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 |