FZAHX Mutual Fund

NAV$273.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$6.3B
Expense Ratio
0.60%
Dividend Yield (Current)
3.08%
Holdings
196
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.88%
1 Year+36.58%
3 Year+32.25%
5 Year+14.82%
10 Year+26.58%

Asset Allocation

Stocks: 98.53%
Bonds: 0.12%
Cash: 0.77%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.04%
MSFTMicrosoft Corp 4.100 Feb 06 377.71%
METAMeta Platforms, Inc.5.97%
AMZNAmazon.Com Inc5.49%
AAPLApple Inc4.90%
Top 10 Concentration: 56.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Annually
Latest Distribution
$15.15
-

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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FZAHX Mutual Fund Overview

FZAHX Mutual Fund (Fidelity Advisor Growth Opportunities Fund Class Z) is managed by Fidelity Investments (US) with $6.33B in net assets. FZAHX expense ratio is 0.60%, holding 196 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2013-08-13.

FZAHX performance shows a YTD return of 16.88%. The 1-year return is 36.58% and the 5-year return is 14.82%. FZAHX dividend yield stands at 3.08%, paid annually.

FZAHX top holdings include Nvidia Corp (14.0%), Microsoft Corp 4.100 Feb 06 37 (7.7%), Meta Platforms, Inc. (6.0%), Amazon.Com Inc (5.5%), Apple Inc (4.9%). View all FZAHX holdings, sector breakdown, or dividend history.

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