FZACX Mutual Fund

FZACX Mutual Fund

NAV$45.85
See how much of FZACX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$150M
Expense Ratio
0.44%
Dividend Yield (Current)
0.45%
Holdings
235
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.38%
1 Year+18.99%
3 Year+19.44%
5 Year+12.02%
10 Year+15.27%

Asset Allocation

Stocks: 98.25%
Bonds: 0.38%
Cash: 1.09%
Other: 0.28%
See how much of FZACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.80%
MSFTMicrosoft Corp5.94%
AAPLApple, Inc5.90%
GOOGAlphabet Inc. C5.37%
AMZNAmazon.Com Inc4.49%
Top 10 Concentration: 39.73%Report Date: Dec 31, 2025
Download all 235 holdings for FZACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$5.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FZACX Mutual Fund Overview

FZACX Mutual Fund (Fidelity Advisor Diversified Stock Fund) is managed by Fidelity Investments (US) with $149.5M in net assets. FZACX expense ratio is 0.44%, holding 235 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-08-13.

FZACX performance shows a YTD return of 10.38%. The 1-year return is 18.99% and the 5-year return is 12.02%. FZACX dividend yield stands at 0.45%, paid annually.

FZACX top holdings include Nvidia Corp. (8.8%), Microsoft Corp (5.9%), Apple, Inc (5.9%), Alphabet Inc. C (5.4%), Amazon.Com Inc (4.5%). Go to all FZACX holdings, FZACX sectors, or FZACX dividends.

FZACX can be compared against other funds. Use FZACX overlap to find shared positions, or FZACX vs another fund for a side-by-side view. FZACX alternatives are available via the screener, along with tax-loss harvesting opportunities.