FZANX Mutual Fund

FZANX Mutual Fund

NAV$53.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.70%
Dividend Yield (Current)
7.92%
Holdings
456
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+7.26%
1 Year+15.08%
3 Year+24.11%
5 Year+13.66%
10 Year+16.13%

Asset Allocation

Stocks: 97.29%
Bonds: 0.04%
Cash: 0.45%
Other: 2.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.50%
METAMeta Platforms Inc9.11%
GOOGLAlphabet Inc,class A7.47%
AMZNAmazon.Com Inc4.54%
BRK.ABerkshire Hathaway Inc - Common Cl A4.07%
Top 10 Concentration: 47.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.92%
Frequency
Semi-Annually
Latest Distribution
$4.18
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Peer Comparison

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

FZANX Mutual Fund Overview

FZANX Mutual Fund (Fidelity Advisor New Insights Fund Class Z) is managed by Fidelity Investments (US) with $3.11B in net assets. FZANX expense ratio is 0.70%, holding 456 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2013-08-13.

FZANX performance shows a YTD return of 7.26%. The 1-year return is 15.08% and the 5-year return is 13.66%. FZANX dividend yield stands at 7.92%, paid semi-annually.

FZANX top holdings include Nvidia Corp (9.5%), Meta Platforms Inc (9.1%), Alphabet Inc,class A (7.5%), Amazon.Com Inc (4.5%), Berkshire Hathaway Inc - Common Cl A (4.1%). Go to all FZANX holdings, FZANX sectors, or FZANX dividends.

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