FZAMX Mutual Fund

FZAMX Mutual Fund

NAV$29.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$303M
Expense Ratio
0.58%
Dividend Yield (Current)
0.92%
Holdings
172
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+21.70%
1 Year+32.35%
3 Year+17.97%
5 Year+11.31%
10 Year+12.16%

Asset Allocation

Stocks: 94.30%
Cash: 2.81%
Other: 2.89%
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Top Holdings

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TickerNameWeight
MKSIMks Instruments Inc1.80%
TWLOTwilio Inc. Class A1.62%
ITTItt Inc1.42%
SIMOSilicon Motion Technology Corp1.42%
USFDUS Foods Holding Corp1.42%
Top 10 Concentration: 14.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Semi-Annually
Latest Distribution
$3.60
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Peer Comparison

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

FZAMX Mutual Fund Overview

FZAMX Mutual Fund (Fidelity Advisor Mid Cap II Fund Class Z) is managed by Fidelity Investments (US) with $303.0M in net assets. FZAMX expense ratio is 0.58%, holding 172 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-08-13.

FZAMX performance shows a YTD return of 21.70%. The 1-year return is 32.35% and the 5-year return is 11.31%. FZAMX dividend yield stands at 0.92%, paid semi-annually.

FZAMX top holdings include Mks Instruments Inc (1.8%), Twilio Inc. Class A (1.6%), Itt Inc (1.4%), Silicon Motion Technology Corp (1.4%), US Foods Holding Corp (1.4%). Go to all FZAMX holdings, FZAMX sectors, or FZAMX dividends.

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