FZAFX Mutual Fund

FZAFX Mutual Fund

NAV$31.44
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Fund Essentials - as of May 31, 2026

Net Assets
$3.3B
Expense Ratio
0.54%
Dividend Yield (Current)
0.46%
Holdings
159
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.79%
1 Year+17.29%
3 Year+25.08%
5 Year+16.50%
10 Year-0.75%

Asset Allocation

Stocks: 98.27%
Cash: 1.01%
Other: 0.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.67%
MSFTMicrosoft Corp7.18%
GOOGLAlphabet Inc,class A7.13%
AAPLApple, Inc5.75%
AMZNAmazon.Com Inc5.11%
Top 10 Concentration: 54.95%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
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 $3.32B in net assets. FZAFX expense ratio is 0.54%, holding 159 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2013-08-13.

FZAFX performance shows a YTD return of 10.79%. The 1-year return is 17.29% and the 5-year return is 16.50%. FZAFX dividend yield stands at 0.46%, paid annually.

FZAFX top holdings include Nvidia Corp (13.7%), Microsoft Corp (7.2%), Alphabet Inc,class A (7.1%), Apple, Inc (5.8%), Amazon.Com Inc (5.1%). 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.