Fidelity Advisor Small Cap Fund - Class Z (FZAOX)
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.
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%.
Top 10 Holdings
15.22% of assetsName | 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% |
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 |