Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.3%
1 yr return
20.8%
3 Yr Avg Return
2.0%
5 Yr Avg Return
10.5%
Net Assets
$1.98 B
Holdings in Top 10
19.3%
52 WEEK LOW AND HIGH
$33.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FZAOX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Advisor Small Cap Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 13, 2013
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJennifer Fo Cardillo
Fund Description
Normally investing primarily in common stocks.Normally investing at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index).Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FZAOX - Performance
Return Ranking - Trailing
Period | FZAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -9.0% | 18.3% | 20.80% |
1 Yr | 20.8% | -12.9% | 54.3% | 22.78% |
3 Yr | 2.0%* | -10.3% | 38.5% | 23.43% |
5 Yr | 10.5%* | -14.3% | 30.4% | 6.69% |
10 Yr | 8.4%* | -2.8% | 16.8% | 16.90% |
* Annualized
Return Ranking - Calendar
Period | FZAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | -49.6% | 29.0% | 20.00% |
2022 | -23.9% | -59.3% | 118.2% | 75.95% |
2021 | 19.9% | -31.6% | 39.3% | 14.52% |
2020 | 14.9% | -51.0% | 39.5% | 29.81% |
2019 | 28.4% | -16.9% | 37.8% | 3.73% |
Total Return Ranking - Trailing
Period | FZAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -9.0% | 18.3% | 20.80% |
1 Yr | 20.8% | -12.9% | 54.3% | 22.78% |
3 Yr | 2.0%* | -10.3% | 38.5% | 23.43% |
5 Yr | 10.5%* | -14.3% | 30.4% | 6.69% |
10 Yr | 8.4%* | -2.8% | 16.8% | 16.90% |
* Annualized
Total Return Ranking - Calendar
Period | FZAOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | -21.7% | 31.8% | 21.08% |
2022 | -20.4% | -45.2% | 123.7% | 80.47% |
2021 | 31.8% | 0.0% | 47.7% | 7.90% |
2020 | 17.7% | -50.5% | 46.9% | 30.19% |
2019 | 32.9% | -12.6% | 43.7% | 1.96% |
NAV & Total Return History
FZAOX - Holdings
Concentration Analysis
FZAOX | Category Low | Category High | FZAOX % Rank | |
---|---|---|---|---|
Net Assets | 1.98 B | 529 K | 145 B | 15.49% |
Number of Holdings | 132 | 2 | 2519 | 56.34% |
Net Assets in Top 10 | 382 M | 104 K | 9.83 B | 17.96% |
Weighting of Top 10 | 19.29% | -2849.0% | 100.5% | 48.41% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 4.08%
- EAGLE MATERIALS INC 2.02%
- PATRICK INDUSTRIES INC 1.84%
- Fidelity Cash Central Fund 1.77%
- FABRINET 1.65%
- INSIGHT ENTERPRISES INC 1.65%
- CONSTELLIUM SE 1.61%
- MURPHY USA INC 1.60%
- EMCOR GROUP INC 1.55%
- PRIMERICA INC 1.53%
Asset Allocation
Weighting | Return Low | Return High | FZAOX % Rank | |
---|---|---|---|---|
Stocks | 98.22% | -565235.00% | 108.16% | 1.94% |
Cash | 5.85% | 0.00% | 565934.00% | 40.49% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 29.05% |
Other | 0.00% | -598.74% | 39.24% | 53.70% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 26.98% |
Bonds | 0.00% | -2.00% | 74.53% | 31.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FZAOX % Rank | |
---|---|---|---|---|
Industrials | 18.46% | 2.46% | 37.42% | 34.34% |
Technology | 16.13% | 0.00% | 54.70% | 25.62% |
Financial Services | 15.22% | 0.00% | 35.52% | 55.34% |
Healthcare | 14.47% | 0.00% | 26.53% | 40.57% |
Consumer Cyclical | 12.77% | 0.99% | 47.79% | 22.78% |
Basic Materials | 6.55% | 0.00% | 18.66% | 12.81% |
Energy | 4.91% | 0.00% | 37.72% | 69.40% |
Real Estate | 4.67% | 0.00% | 29.43% | 77.22% |
Communication Services | 2.85% | 0.00% | 14.85% | 45.91% |
Consumer Defense | 2.56% | 0.00% | 18.87% | 81.49% |
Utilities | 1.41% | 0.00% | 18.58% | 75.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FZAOX % Rank | |
---|---|---|---|---|
US | 95.96% | -565235.00% | 108.16% | 42.96% |
Non US | 2.26% | 0.00% | 94.14% | 8.45% |
FZAOX - Expenses
Operational Fees
FZAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.01% | 38.45% | 64.25% |
Management Fee | 0.91% | 0.00% | 1.50% | 87.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FZAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FZAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FZAOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 1.00% | 314.00% | 44.95% |
FZAOX - Distributions
Dividend Yield Analysis
FZAOX | Category Low | Category High | FZAOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.73% | 84.68% |
Dividend Distribution Analysis
FZAOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
FZAOX | Category Low | Category High | FZAOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.14% | -2.40% | 2.49% | 71.17% |
Capital Gain Distribution Analysis
FZAOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2021 | $3.646 | OrdinaryDividend |
Dec 30, 2019 | $0.928 | OrdinaryDividend |
Oct 07, 2019 | $0.014 | OrdinaryDividend |
Dec 28, 2016 | $0.198 | OrdinaryDividend |
Dec 22, 2014 | $0.136 | OrdinaryDividend |
FZAOX - Fund Manager Analysis
Managers
Jennifer Fo Cardillo
Start Date
Tenure
Tenure Rank
Jul 01, 2018
3.92
3.9%
Since joining Fidelity Investments in 2009, Ms. Fo has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.06 | 2.58 |