Fidelity Advisor Small Cap Fund - Class Z (FZAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

44.04

-0.57 (-1.28%)

At close: Aug 20, 2026

27.91% (1Y)

Fund Assets	2.40B
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	0.58
Dividend Yield	1.30%
Dividend Growth	-85.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	44.61
YTD Return	23.33%
1-Year Return	31.61%
5-Year Return	42.20%
52-Week Low	34.06
52-Week High	45.68
Beta (5Y)	1.24
Holdings	152
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 31.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

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

18.43% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	2.54%
Sterling Infrastructure, Inc.	STRL	2.20%
TD SYNNEX Corporation	SNX	2.00%
IES Holdings, Inc.	IESC	1.96%
Nextpower Inc.	NXT	1.85%
FirstCash Holdings, Inc.	FCFS	1.81%
Veeco Instruments Inc.	VECO	1.69%
Fabrinet	FN	1.52%
Element Solutions Inc	ESI	1.47%
Fidelity Cash Central Fund	n/a	1.41%

View More Holdings

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

Full Dividend History