FZAPX Mutual Fund

FZAPX Mutual Fund

NAV$103.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.7B
Expense Ratio
0.42%
Dividend Yield (Current)
0.53%
Holdings
406
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.55%
1 Year+17.31%
3 Year+24.33%
5 Year+11.41%
10 Year+15.31%

Asset Allocation

Stocks: 93.56%
Bonds: 0.13%
Cash: 3.71%
Other: 2.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.70%
AAPLApple Inc6.71%
GOOGLAlphabet Inc6.41%
MSFTMicrosoft Corp4.89%
AMZNAmazon.Com Inc4.12%
Top 10 Concentration: 40.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$3.02
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Peer Comparison

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

FZAPX Mutual Fund Overview

FZAPX Mutual Fund (Fidelity Advisor Stock Selector Fund Class Z) is managed by Fidelity Investments (US) with $6.68B in net assets. FZAPX expense ratio is 0.42%, holding 406 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-08-13.

FZAPX performance shows a YTD return of 15.55%. The 1-year return is 17.31% and the 5-year return is 11.41%. FZAPX dividend yield stands at 0.53%, paid annually.

FZAPX top holdings include Nvidia Corp (8.7%), Apple Inc (6.7%), Alphabet Inc (6.4%), Microsoft Corp (4.9%), Amazon.Com Inc (4.1%). Go to all FZAPX holdings, FZAPX sectors, or FZAPX dividends.

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