Fidelity Advisor Stock Selector Fund - Class Z (FZAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.34
-0.44 (-0.59%)
May 5, 2025, 4:00 PM EDT
0.69%
Fund Assets 10.40B
Expense Ratio 0.36%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.86
Dividend Yield 5.18%
Dividend Growth 165.09%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 74.78
YTD Return -5.37%
1-Year Return 5.61%
5-Year Return 92.64%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 344
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
Stock Exchange NASDAQ
Ticker Symbol FZAPX
Share Class Class Z
Index S&P 500 TR

Performance

FZAPX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.371690427698573 to 14.013.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWANX Schwab Schwab Core Equity Fund™ 0.73%
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.

Symbol Share Class Expense Ratio
FSSKX Class K 0.36%
FBRNX Fidelity Advisor Stock Selector All Cap Fund: Class I 0.48%
FMAMX Fidelity Advisor Stock Selector All Cap Fund: Class A 0.73%
FSJHX Fidelity Advisor Stock Selector All Cap Fund: Class M 0.98%

Top 10 Holdings

37.36% of assets
Name Symbol Weight
Apple Inc. AAPL 7.88%
NVIDIA Corporation NVDA 6.49%
Microsoft Corporation MSFT 6.40%
Amazon.com, Inc. AMZN 4.36%
Alphabet Inc. GOOGL 3.46%
Meta Platforms, Inc. META 2.89%
Exxon Mobil Corporation XOM 1.74%
UnitedHealth Group Incorporated UNH 1.58%
Tesla, Inc. TSLA 1.30%
Cisco Systems, Inc. CSCO 1.26%
View More Holdings

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
Full Dividend History