FZAHX Mutual Fund

FZAHX Mutual Fund

NAV$245.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.3B
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
190
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.89%
1 Year+3.77%
3 Year+28.91%
5 Year+8.83%
10 Year+21.16%

Asset Allocation

Stocks: 96.16%
Bonds: 0.01%
Cash: 0.31%
Other: 2.36%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp16.07%
MSFTMicrosoft Corp6.55%
GOOGLAlphabet Inc,class A5.74%
GOOGAlphabet Inc Class C5.72%
AAPLApple Inc4.97%
Top 10 Concentration: 57.32%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$15.15
-

Peer Comparison

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

FZAHX Mutual Fund Overview

FZAHX Mutual Fund (Fidelity Advisor Growth Opportunities Fund Class Z) is managed by Fidelity Investments (US) with $6.31B in net assets. FZAHX expense ratio is 0.60%, holding 190 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-08-13.

FZAHX performance shows a YTD return of 4.89%. The 1-year return is 3.77% and the 5-year return is 8.83%.

FZAHX top holdings include NVIDIA Corp (16.1%), Microsoft Corp (6.5%), Alphabet Inc,class A (5.7%), Alphabet Inc Class C (5.7%), Apple Inc (5.0%). Go to all FZAHX holdings, FZAHX sectors, or FZAHX dividends.

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