FZAFX Mutual Fund

FZAFX Mutual Fund

NAV$30.22
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3.5B
Expense Ratio
0.54%
Dividend Yield (Current)
0.48%
Holdings
153
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.83%
1 Year+12.88%
3 Year+19.54%
5 Year+11.90%
10 Year+18.03%

Asset Allocation

Stocks: 99.45%
Bonds: 0.01%
Cash: 0.20%
Other: 0.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.89%
MSFTMicrosoft Corp7.40%
GOOGLAlphabet Inc Common Stock USD 0.0016.57%
AAPLApple, Inc5.46%
METAMeta Platforms, Inc.4.51%
Top 10 Concentration: 54.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$2.28
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Peer Comparison

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

FZAFX Mutual Fund Overview

FZAFX Mutual Fund (Fidelity Advisor Equity Growth Fund Class Z) is managed by Fidelity Investments (US) with $3.53B in net assets. FZAFX expense ratio is 0.54%, holding 153 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2013-08-13.

FZAFX performance shows a YTD return of 6.83%. The 1-year return is 12.88% and the 5-year return is 11.90%. FZAFX dividend yield stands at 0.48%, paid annually.

FZAFX top holdings include Nvidia Corp. (12.9%), Microsoft Corp (7.4%), Alphabet Inc Common Stock USD 0.001 (6.6%), Apple, Inc (5.5%), Meta Platforms, Inc. (4.5%). Go to all FZAFX holdings, FZAFX sectors, or FZAFX dividends.

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