FZAOX Mutual Fund

NAV$43.97

AUM$294M

TER0.83%

Holdings150

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FZAOX Mutual Fund

NAV$43.97

Fidelity Advisor Small Cap Fund Class Z

AUM$294M

TER0.83%

Holdings150

See how much of FZAOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 150 holdings · as of Feb 28, 2026

FZAOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	4.63%	4.6%	102,821,012	$102.83M	-	Financials	Capital Markets
2	—	Firstcash IncConsumer Disc. · Specialty Retail	1.99%	6.6%	228,600	$44.07M	-14.7K	Consumer Disc.	Specialty Retail
Share changes, sector and industry · Pro
3	ESI	Element Solutions Inc	1.67%	8.3%	1,057,200	$37.10M
4	FN	Fabrinet	1.63%	9.9%	66,300	$36.18M
5	TEX	Terex Corp	1.59%	11.5%	511,560	$35.19M
6	SANM	Sanmina Corp	1.56%	13.1%	222,600	$34.56M
7	—	Sterling Construction Company Inc	1.55%	14.6%	80,600	$34.51M
8	—	Nextpower Inc Class A	1.53%	16.1%	323,500	$34.00M
9	ENSG	The Ensign Group Inc	1.52%	17.7%	157,900	$33.82M
10	IESC	Ies Holdings	1.47%	19.1%	65,900	$32.64M
11	AEIS	Advanced Energy Industries Inc.	1.45%	20.6%	95,600	$32.08M
12	FTI	Technipfmc Plc Ordinary Shares	1.45%	22.0%	483,900	$32.09M
13	—	Synnex Technology International Co	1.43%	23.5%	202,841	$31.81M
14	CEU	Ces Energy Solutions Corp	1.39%	24.9%	2,508,900	$30.96M
15	EXP	Eagle Materials Inc	1.32%	26.2%	130,900	$29.30M
16	BDC	Belden Inc	1.29%	27.5%	200,200	$28.69M
17	SWX	Southwest Gas Ho	1.27%	28.7%	319,300	$28.15M
18	SSD	Simpson Manufacturing Co Inc	1.26%	30.0%	144,600	$27.99M
19	—	Spx Corp	1.23%	31.2%	119,900	$27.21M
20	PATK	Patrick Industries Inc	1.22%	32.4%	219,096	$27.12M
21	CRS	Carpenter Technology Corpcommon Stock	1.15%	33.6%	64,100	$25.52M
22	PRI	Primerica Inc (pri)	1.12%	34.7%	97,700	$24.78M
23	AZZ	Azz Inc	1.11%	35.8%	180,400	$24.53M
24	EPRT	Essential Properties Realty Trust Inc	1.11%	36.9%	725,601	$24.63M
25	RUSHA	Rush Enterprises Inc	1.10%	38.0%	342,791	$24.33M
26	BCO	The Brink's Co	1.04%	39.1%	196,860	$22.99M
27	—	Essent Group Ltd	1.04%	40.1%	380,423	$23.14M
28	FTBFX	Fidelity Cash Central Fund	1.03%	41.1%	22,863,264	$22.87M
29	SKYW	Skywest Inc	1.03%	42.2%	218,600	$22.75M
30	ROAD	Construction Partners Inc	0.99%	43.2%	163,600	$21.98M
31	—	Southstate Bank Corp	0.98%	44.1%	219,400	$21.65M
32	MASI	Masimo Corp	0.96%	45.1%	121,800	$21.36M
33	CTRE	Caretrust Reit Inc Reit Usd.01	0.95%	46.1%	520,900	$21.16M
34	MUSA	Murphy Usa Inc	0.95%	47.0%	53,700	$20.98M
35	BIPC	Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares	0.94%	47.9%	420,367	$20.97M
36	CNOB	Connectone Bancorp Inc	0.93%	48.9%	775,455	$20.57M
37	BOOT	Boot Barn Holdings Inc	0.92%	49.8%	108,200	$20.47M
38	AHR	American Healthcare REIT Inc	0.92%	50.7%	392,200	$20.49M
39	VECO	Veeco Instruments Inc	0.89%	51.6%	643,559	$19.67M
40	—	Nova Measuring Instruments Ltd.	0.88%	52.5%	44,289	$19.44M
41	WFRD	Weatherford International Plc	0.88%	53.4%	184,200	$19.43M
42	FSS	Federal Signal Corp	0.87%	54.2%	166,700	$19.41M
43	FHB	First Hawaiian Inc	0.86%	55.1%	774,900	$19.19M
44	KBR	Kbr Inc	0.85%	56.0%	445,400	$18.81M
45	ASO	Academy Sports and Outdoorsi Nc .	0.83%	56.8%	307,605	$18.50M
46	CMC	Commercial Metals Co	0.82%	57.6%	247,700	$18.16M
47	FBNC	First Bancorp/southern Pines Nc	0.82%	58.4%	321,500	$18.26M
48	PHIN	Phinia Inc	0.79%	59.2%	242,800	$17.63M
49	COGT	Cogent Biosciences Inc	0.78%	60.0%	444,672	$17.28M
50	—	Ttm Techologies	0.78%	60.8%	165,600	$17.26M
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FZAOX Mutual Fund All Holdings

FZAOX holdings total 150 positions. The top 10 holdings account for 19.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.6%, Firstcash Inc at 2.0%, Element Solutions Inc at 1.7%.

FZAOX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 21.7%.

FZAOX sectors provide a detailed breakdown. FZAOX overlap shows how holdings compare to other funds in your portfolio.