FZAFX Mutual Fund

FZAFX Mutual Fund

NAV$30.29
See how much of FZAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$3.5B
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+6.83%
1 Year+12.88%
3 Year+19.54%
5 Year+11.90%
10 Year+18.03%

Asset Allocation

Stocks: 98.27%
Cash: 1.01%
Other: 0.72%
See how much of FZAFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 159 holdings for FZAFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$2.28
-

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 159 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 0.46%, 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.