Fidelity Advisor Stock Selector Fund - Class Z (FZAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.99
-0.06 (-0.08%)
Jan 13, 2025, 4:00 PM EST
13.75% (1Y)
| Fund Assets | 10.40B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.86 |
| Dividend Yield | 4.94% |
| Dividend Growth | 165.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 78.05 |
| YTD Return | -0.65% |
| 1-Year Return | 19.41% |
| 5-Year Return | 85.26% |
| 52-Week Low | 67.87 |
| 52-Week High | 86.60 |
| Beta (5Y) | n/a |
| Holdings | 388 |
| Inception Date | Aug 13, 2013 |
About FZAPX
FZAPX was founded on 2013-08-13. The Fund's investment strategy focuses on Growth with 0.53% total expense ratio. Fidelity Capital Trust: Fidelity Advisor Stock Selector All Cap; Class Z Shares seeks capital growth. FZAPX pursues its investment objective by normally investing at least 80% of its assets in common stocks of domestic and foreign issuers across different market sectors. FZAPX focuses on either growth or value stocks or both.
Fund Family Fidelity
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FZAPX
Index S&P 500 TR
Performance
FZAPX had a total return of 19.41% in the past year. Since the fund's inception, the average annual return has been 12.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWEGX | Schwab | Schwab MarketTrack All Equity Portfolio™ | 0.51% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
32.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.61% |
| Apple Inc. | AAPL | 4.77% |
| NVIDIA Corporation | NVDA | 4.71% |
| Amazon.com, Inc. | AMZN | 3.90% |
| Alphabet Inc. | GOOGL | 3.53% |
| Fidelity Cash Central Fund | n/a | 2.63% |
| Meta Platforms, Inc. | META | 2.27% |
| E-mini S&P 500 Future Dec 24 | n/a | 1.52% |
| Salesforce, Inc. | CRM | 1.50% |
| Exxon Mobil Corporation | XOM | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.857 | Dec 31, 2024 |
| Dec 20, 2023 | $1.455 | Dec 21, 2023 |
| Dec 21, 2022 | $0.213 | Dec 22, 2022 |
| Dec 22, 2021 | $1.010 | Dec 23, 2021 |
| Dec 30, 2020 | $3.022 | Dec 31, 2020 |
| Dec 30, 2019 | $2.953 | Dec 31, 2019 |