FZAOX Mutual Fund

NAV$45.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$294M
Expense Ratio
0.83%
Dividend Yield (Current)
0.03%
Holdings
150
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.47%
1 Year+41.40%
3 Year+20.12%
5 Year+12.42%
10 Year+16.65%

Asset Allocation

Stocks: 93.92%
Cash: 5.41%
Other: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund4.63%
FCFSFirstcash Inc1.99%
ESIElement Solutions Inc Common Stock Usd 0.011.67%
FNFabrinet1.63%
TEXTerex Corporation1.59%
Top 10 Concentration: 19.14%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$3.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FZAOX Mutual Fund Overview

FZAOX Mutual Fund (Fidelity Advisor Small Cap Fund Class Z) is managed by Fidelity Investments (US) with $293.8M in net assets. FZAOX expense ratio is 0.83%, holding 150 positions across sectors including Industrials, Financials, Health Care. Inception date: 2013-08-13.

FZAOX performance shows a YTD return of 23.47%. The 1-year return is 41.40% and the 5-year return is 12.42%. FZAOX dividend yield stands at 0.03%, paid annually.

FZAOX top holdings include Fidelity Securities Lending Cash Central Fund (4.6%), Firstcash Inc (2.0%), Element Solutions Inc Common Stock Usd 0.01 (1.7%), Fabrinet (1.6%), Terex Corporation (1.6%). View all FZAOX holdings, sector breakdown, or dividend history.

FZAOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FZAOX alternatives are available via the screener, along with tax-loss harvesting opportunities.