Fidelity Advisor Small Cap Fund - Class Z (FZAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.16
+0.33 (0.98%)
Jul 25, 2025, 4:00 PM EDT
0.98%
Fund Assets1.93B
Expense Ratio0.90%
Min. Investment$0.00
Turnover40.00%
Dividend (ttm)4.04
Dividend Yield11.88%
Dividend Growth956.54%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close33.83
YTD Return4.37%
1-Year Return-8.69%
5-Year Return59.80%
52-Week Low26.54
52-Week High40.34
Beta (5Y)n/a
Holdings138
Inception DateAug 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 -8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSCIXClass I1.03%
FSCDXClass A1.28%
FSCTXClass M1.53%
FSCEXClass C2.03%

Top 10 Holdings

18.79% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a3.74%
The Ensign Group, Inc.ENSG2.03%
Carpenter Technology CorporationCRS1.86%
Mr. Cooper Group Inc.COOP1.77%
FirstCash Holdings, Inc.FCFS1.76%
Sterling Infrastructure, Inc.STRL1.69%
FabrinetFN1.56%
Patrick Industries, Inc.PATK1.55%
Commercial Metals CompanyCMC1.43%
Primerica, Inc.PRI1.39%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$4.036Dec 27, 2024
Dec 26, 2023$0.382Dec 27, 2023
Dec 27, 2022$1.292Dec 28, 2022
Dec 28, 2021$3.646Dec 29, 2021
Dec 29, 2020$0.731Dec 30, 2020
Dec 27, 2019$0.928Dec 30, 2019