FZAOX: Fidelity Advisor® Small Cap Z

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FZAOX Fidelity Advisor® Small Cap Z

  • Fund
  • FZAOX
  • Price as of: Oct 18, 2019
  • $25.77 - $0.04 - 0.16%

FZAOX - Profile

Vitals

  • YTD Return 23.8%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $1.75 B
  • Holdings in Top 10 16.6%

52 WEEK LOW AND HIGH

$25.77
$20.41
$27.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 74.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity Advisor® Small Cap Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Aug 13, 2013
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager James M. Harmon

Fund Description

The fund normally invests at least 80% of its 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 Small Cap 600 ® Index). It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

FZAOX - Fund Company Quick Screens

FZAOX - Performance

Return Ranking - Trailing

Period FZAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -94.0% 32.3% 1.16%
1 Yr -4.6% -95.5% 24.4% 24.35%
3 Yr -0.6%* -62.8% 21.5% 65.46%
5 Yr -2.7%* -44.9% 39.4% 74.17%
10 Yr N/A* -16.5% 18.1% 24.02%

* Annualized


Return Ranking - Calendar

Period FZAOX Return Category Return Low Category Return High Rank in Category (%)
2018 -26.4% -59.5% 0.1% 70.67%
2017 1.3% -36.3% 36.3% 66.67%
2016 6.4% -36.7% 34.1% 93.27%
2015 -8.5% -48.0% 336.8% 42.86%
2014 -3.2% -29.2% 15.7% 47.69%

Total Return Ranking - Trailing

Period FZAOX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -94.0% 32.3% 1.16%
1 Yr -4.6% -95.5% 24.4% 40.00%
3 Yr 4.1%* -61.9% 21.5% 61.36%
5 Yr 4.4%* -41.9% 41.8% 60.08%
10 Yr N/A* -12.3% 19.1% 50.15%

* Annualized


Total Return Ranking - Calendar

Period FZAOX Return Category Return Low Category Return High Rank in Category (%)
2018 -26.4% -44.3% 0.1% 81.33%
2017 14.3% -26.8% 52.6% 22.12%
2016 9.4% -24.6% 34.1% 94.18%
2015 -1.4% -48.0% 341.1% 11.39%
2014 10.8% -29.2% 15.7% 4.84%

NAV & Total Return History

FZAOX - Holdings

Concentration Analysis

FZAOX Category Low Category High FZAOX % Rank
Net Assets 1.75 B 904 K 90.2 B 10.60%
Number of Holdings 118 1 2506 53.87%
Net Assets in Top 10 290 M 80.1 K 2.97 B 9.17%
Weighting of Top 10 16.56% 2.7% 245.7% 46.85%

Top 10 Holdings

  1. Essent Group Ltd 1.86%

  2. BJ's Wholesale Club Holdings Inc 1.76%

  3. Generac Holdings Inc 1.73%

  4. Booz Allen Hamilton Holding Corp Class A 1.70%

  5. Cushman & Wakefield PLC 1.63%

  6. Grand Canyon Education Inc 1.63%

  7. Synnex Corp 1.60%

  8. LPL Financial Holdings Inc 1.60%

  9. FirstCash Inc 1.52%

  10. Icon PLC 1.52%


Asset Allocation

Weighting Return Low Return High FZAOX % Rank
Stocks
99.26% 87.29% 102.51% 21.06%
Cash
0.74% -15.54% 20.95% 78.94%
Preferred Stocks
0.00% -0.08% 8.91% 36.10%
Other
0.00% -15.63% 12.21% 35.67%
Convertible Bonds
0.00% 0.00% 2.46% 33.95%
Bonds
0.00% -29.76% 1.06% 35.67%

Stock Sector Breakdown

Weighting Return Low Return High FZAOX % Rank
Industrials
20.24% 0.13% 48.31% 16.07%
Financial Services
16.99% 0.00% 38.44% 47.06%
Consumer Cyclical
15.40% 0.11% 43.18% 18.51%
Healthcare
14.71% 0.00% 28.39% 21.81%
Technology
11.27% 0.00% 43.38% 78.19%
Basic Materials
6.84% 0.00% 23.88% 24.25%
Real Estate
5.03% 0.00% 23.03% 80.63%
Energy
4.11% -2.18% 23.82% 22.53%
Consumer Defense
3.03% 0.00% 15.01% 65.28%
Communication Services
1.61% 0.00% 11.08% 17.36%
Utilities
0.02% 0.00% 24.54% 83.07%

Stock Geographic Breakdown

Weighting Return Low Return High FZAOX % Rank
US
92.47% 80.03% 100.00% 77.94%
Non US
6.79% 0.00% 21.46% 10.03%

FZAOX - Expenses

Operational Fees

FZAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.00% 586.45% 90.41%
Management Fee 0.47% 0.00% 1.50% 15.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

FZAOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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

Turnover 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 74.00% 0.00% 436.00% 73.85%

FZAOX - Distributions

Dividend Yield Analysis

FZAOX Category Low Category High FZAOX % Rank
Dividend Yield 0.00% 0.00% 4.37% 67.48%

Dividend Distribution Analysis

FZAOX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FZAOX Category Low Category High FZAOX % Rank
Net Income Ratio 0.28% -12.00% 2.65% 44.91%

Capital Gain Distribution Analysis

FZAOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FZAOX - Managers

James M. Harmon

Manager

Start Date

Tenure

Tenure Rank

Oct 31, 2005

13.92

13.9%

Mr. Harmon is a portfolio manager with Fidelity Investments, his employer since 1995. He joined the firm as an equity analyst covering biotechnology and smaller health-care services companies. Previously, Mr. Harmon has worked as a research analyst, portfolio assistant in Fidelity Investments. Before that he was a junior analyst with Essex Investment Management Co., Inc.


Jennifer Fo Cardillo

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2018

1.25

1.3%

Since joining Fidelity Investments in 2009, Ms. Fo has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

46.95

Category Average

6.7

Category Mode

6.38