FZAOX Mutual Fund

FZAOX Mutual Fund

NAV$40.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$291M
Expense Ratio
0.83%
Dividend Yield (Current)
0.03%
Holdings
157
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.38%
1 Year+15.53%
3 Year+19.26%
5 Year+6.18%
10 Year+11.25%

Asset Allocation

Stocks: 93.73%
Cash: 5.28%
Other: 1.00%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.97%
CRLCharles River Laboratories International Inc1.65%
IDCCInterdigital Inc1.47%
IESCIes Holdings, Inc.1.46%
SANMSanmina Corp1.46%
Top 10 Concentration: 17.53%Report Date: Aug 31, 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 $291.3M in net assets. FZAOX expense ratio is 0.83%, holding 157 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-08-13.

FZAOX performance shows a YTD return of 11.38%. The 1-year return is 15.53% and the 5-year return is 6.18%. FZAOX dividend yield stands at 0.03%, paid annually.

FZAOX top holdings include Fidelity Securities Lending Cash Central Fund (5.0%), Charles River Laboratories International Inc (1.6%), Interdigital Inc (1.5%), Ies Holdings, Inc. (1.5%), Sanmina Corp (1.5%). 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.