FZAOX Mutual Fund

FZAOX Mutual Fund

NAV$40.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$291M
Expense Ratio
0.83%
Dividend Yield (Current)
0.03%
Holdings
152
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.26%
1 Year+17.37%
3 Year+17.26%
5 Year+10.27%
10 Year+15.70%

Asset Allocation

Stocks: 90.42%
Cash: 8.56%
Other: 1.02%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund8.56%
VECOVeeco Instruments Inc2.11%
IESCIes Holdings, Inc.1.80%
SANMSanmina Corp1.79%
TEXTerex Corp1.43%
Top 10 Concentration: 22.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
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 152 positions across sectors including Financials, Industrials, Health Care. Inception date: 2013-08-13.

FZAOX performance shows a YTD return of 10.26%. The 1-year return is 17.37% and the 5-year return is 10.27%. FZAOX dividend yield stands at 0.03%.

FZAOX top holdings include Fidelity Cash Central Fund (8.6%), Veeco Instruments Inc (2.1%), Ies Holdings, Inc. (1.8%), Sanmina Corp (1.8%), Terex Corp (1.4%). 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.