FZALX Mutual Fund

FZALX Mutual Fund

NAV$34.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.47%
Dividend Yield (Current)
3.67%
Holdings
128
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.99%
1 Year+23.06%
3 Year+23.37%
5 Year+16.77%
10 Year+16.48%

Asset Allocation

Stocks: 94.83%
Cash: 5.13%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.90%
MSFTMicrosoft Corp4.98%
AAPLApple, Inc4.71%
BABoeing Co4.56%
GEGeneral Electric Co.4.32%
Top 10 Concentration: 47.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Semi-Annually
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, Industrials. 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 16.77%. FZALX dividend yield stands at 3.67%, paid semi-annually.

FZALX top holdings include Nvidia Corp (8.9%), Microsoft Corp (5.0%), Apple, Inc (4.7%), Boeing Co (4.6%), General Electric Co. (4.3%). 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.