Fidelity Advisor Small Cap Fund - Class Z (FZAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.31
+0.29 (0.78%)
Sep 16, 2024, 9:30 AM EDT
23.71% (1Y)
Fund Assets | 2.13B |
Expense Ratio | 0.96% |
Min. Investment | $0.00 |
Turnover | 29.00% |
Dividend (ttm) | 0.38 |
Dividend Yield | 1.03% |
Dividend Growth | -70.43% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 26, 2023 |
Previous Close | 37.02 |
YTD Return | 12.59% |
1-Year Return | 24.00% |
5-Year Return | 76.09% |
52-Week Low | 27.31 |
52-Week High | 37.86 |
Beta (5Y) | n/a |
Holdings | 140 |
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 Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FZAOX
Index Russell 2000 TR
Performance
FZAOX had a total return of 24.00% in the past year. Since the fund's inception, the average annual return has been 9.63%, including dividends.
Top 10 Holdings
16.68% of assetsName | Symbol | Weight |
---|---|---|
Fabrinet | FN | 2.19% |
FTAI Aviation Ltd. | FTAI | 1.94% |
Insight Enterprises, Inc. | NSIT | 1.78% |
Patrick Industries, Inc. | PATK | 1.70% |
Commercial Metals Company | CMC | 1.65% |
Constellium SE | CSTM | 1.59% |
Murphy USA Inc. | MUSA | 1.48% |
The Ensign Group, Inc. | ENSG | 1.48% |
Lamar Advertising Company | LAMR | 1.46% |
Primerica, Inc. | PRI | 1.41% |
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 |