FZAKX Mutual Fund

FZAKX Mutual Fund

NAV$48.74

Fund Essentials

Net Assets
$42M
Expense Ratio
0.63%
Dividend Yield (Current)
1.21%
Holdings
103
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.55%
1 Year+28.70%
3 Year+3.67%
5 Year+12.65%
10 Year+8.83%

Asset Allocation

Stocks: 98.96%
Bonds: 0.33%
Cash: 0.22%
Other: 0.49%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$2.00
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Peer Comparison

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

FZAKX Mutual Fund (Fidelity Advisor Leveraged Company Stock Fund Class Z) is managed by Fidelity Investments (US) with $42.4M in net assets. FZAKX expense ratio is 0.63%, holding 103 positions across various sectors. Inception date: 2013-08-13.

FZAKX performance shows a YTD return of 27.55%. The 1-year return is 28.70% and the 5-year return is 12.65%. FZAKX dividend yield stands at 1.21%, paid annually.

FZAKX top holdings include a diversified portfolio. View all FZAKX holdings, sector breakdown, or dividend history.

FZAKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FZAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.