FZAPX Mutual Fund

FZAPX Mutual Fund

NAV$105.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6.6B
Expense Ratio
0.42%
Dividend Yield (Current)
0.54%
Holdings
2
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.73%
1 Year+26.98%
3 Year+19.55%
5 Year+11.95%
10 Year+14.93%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
QEQCQFidelity U.S. Equity Central Fund100.04%
FTBFXFidelity Cash Central Fund0.01%
Top 10 Concentration: 100.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$3.02
-

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 $6.55B in net assets. FZAPX expense ratio is 0.42%, holding 2 positions across sectors including Financials. Inception date: 2013-08-13.

FZAPX performance shows a YTD return of 14.73%. The 1-year return is 26.98% and the 5-year return is 11.95%. FZAPX dividend yield stands at 0.54%, paid annually.

FZAPX top holdings include Fidelity U.S. Equity Central Fund (100.0%), Fidelity Cash Central Fund (0.0%). 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.