FZAOX Mutual Fund

FZAOX Mutual Fund

NAV$45.68
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Fund Essentials - as of Feb 28, 2026

Net Assets
$294M
Expense Ratio
0.83%
Dividend Yield (Current)
0.03%
Holdings
150
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.49%
1 Year+32.18%
3 Year+16.81%
5 Year+9.14%
10 Year+11.55%

Asset Allocation

Stocks: 93.92%
Cash: 5.41%
Other: 0.67%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.63%
FCFSFirstcash Inc1.99%
ESIElement Solutions Inc1.67%
FNFabrinet1.63%
TEXTerex Corp1.59%
Top 10 Concentration: 19.14%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$3.65
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Peer Comparison

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

FZAOX Mutual Fund Overview

FZAOX Mutual Fund (Fidelity Advisor Small Cap Fund Class Z) is managed by Fidelity Investments (US) with $293.8M in net assets. FZAOX expense ratio is 0.83%, holding 150 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-08-13.

FZAOX performance shows a YTD return of 20.49%. The 1-year return is 32.18% and the 5-year return is 9.14%. FZAOX dividend yield stands at 0.03%, paid annually.

FZAOX top holdings include Fidelity Securities Lending Cash Central Fund (4.6%), Firstcash Inc (2.0%), Element Solutions Inc (1.7%), Fabrinet (1.6%), Terex Corp (1.6%). Go to all FZAOX holdings, FZAOX sectors, or FZAOX dividends.

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