FZALX Mutual Fund

FZALX Mutual Fund

NAV$34.20
See how much of FZALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.47%
Dividend Yield (Current)
2.75%
Holdings
128
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.99%
1 Year+23.06%
3 Year+24.22%
5 Year+17.25%
10 Year+16.87%

Asset Allocation

Stocks: 94.83%
Cash: 5.13%
Other: 0.04%
See how much of FZALX 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.8.69%
MSFTMicrosoft Corp5.58%
BABoeing Co4.53%
AAPLApple, Inc4.40%
XOMExxon Mobil Corp.4.40%
Top 10 Concentration: 47.23%Report Date: Mar 31, 2026
Download all 128 holdings for FZALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

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

FZALX Mutual Fund Overview

FZALX Mutual Fund (Fidelity Mega Cap Stock Fund Class Z) is managed by Fidelity Investments (US) with $1.42B in net assets. FZALX expense ratio is 0.47%, holding 128 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-08-13.

FZALX performance shows a YTD return of 11.99%. The 1-year return is 23.06% and the 5-year return is 17.25%. FZALX dividend yield stands at 2.75%, paid quarterly.

FZALX top holdings include Nvidia Corp. (8.7%), Microsoft Corp (5.6%), Boeing Co (4.5%), Apple, Inc (4.4%), Exxon Mobil Corp. (4.4%). Go to all FZALX holdings, FZALX sectors, or FZALX dividends.

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