Company profile
Ticker
FZAAX, FZAMX, FLCCX, FALAX, FALIX, FITIX, FIDLX, FSLSX, FABLX, FAIGX, EQPGX, FABCX, FAIOX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
FZAAX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Jun 24
DEF 14A
Definitive proxy
17 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Mar 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
CORRESP
Correspondence with SEC
23 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
22 Jan 24
Latest ownership filings
NPORT-P
Fidelity Real Estate High Income Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Growth and Income Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Series Equity Growth Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Stock Selector Mid Cap Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Small Cap Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Large Cap Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Equity Value Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Growth Opportunities Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Value Strategies Fund (May 2024 report)
26 Jul 24
NPORT-P
Fidelity Advisor Equity Income Fund (May 2024 report)
26 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Advisor Balanced Fund | FABLX, FABCX, FAIGX, FAIOX, FZAAX | 1.94 | -0.81 | 1.13 | 8.04 bn | 339 | Feb 2024 |
Fidelity Advisor Dividend Growth Fund | FADAX, FDGCX, FDGTX, FDGIX, FZADX | 3.05 | -0.56 | 3.43 | 1.36 bn | 137 | Feb 2024 |
Fidelity Advisor Equity Growth Fund | EPGAX, EPGCX, FAEGX, EQPGX, FZAFX | 2.67 | 1.90 | 6.33 | 9.48 bn | 144 | Feb 2024 |
Fidelity Advisor Equity Income Fund | FEIAX, FEICX, FEIRX, EQPIX, FZAGX | 3.09 | -1.02 | 0.31 | 1.79 bn | 112 | Feb 2024 |
Fidelity Advisor Equity Value Fund | FAVAX, FAVCX, FAVTX, FAIVX, FAEVX | 1.74 | -2.20 | 0.40 | 209.83 mm | 84 | Feb 2024 |
Fidelity Advisor Floating Rate High Income Fund | FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX | 0.24 | 0.50 | -0.58 | 13.73 bn | 631 | Jan 2024 |
Fidelity Advisor Growth and Income Fund | FGIRX, FGIUX, FGITX, FGIOX, FGIZX | 2.08 | -1.12 | 2.51 | 1.23 bn | 198 | Feb 2024 |
Fidelity Advisor Growth Opportunities Fund | FAGAX, FACGX, FAGOX, FAGCX, FZAHX | 4.10 | 0.21 | 7.07 | 20.63 bn | 212 | Feb 2024 |
Fidelity Advisor High Income Advantage Fund | FAHYX, FAHCX, FAHDX, FAHEX, FIQTX | 2.71 | 1.49 | -1.23 | 2.08 bn | 745 | Jan 2024 |
Fidelity Advisor Large Cap Fund | FALAX, FLCCX, FALGX, FALIX, FIDLX | 2.63 | -0.64 | 2.92 | 1.30 bn | 177 | Feb 2024 |
Fidelity Advisor Leveraged Company Stock Fund | FLSAX, FLSCX, FLSTX, FLVIX, FZAKX | 8.25 | 3.65 | -0.74 | 1.04 bn | 107 | Jan 2024 |
Fidelity Advisor Mid Cap II Fund | FIIAX, FIICX, FITIX, FIIMX, FZAMX | -2.82 | 5.62 | 2.83 | 1.57 bn | 192 | Mar 2024 |
Fidelity Advisor Series Equity Growth Fund | FMFMX | 5.00 | 4.06 | 8.85 | 1.27 bn | 143 | Feb 2024 |
Fidelity Advisor Series Growth Opportunities Fund | FAOFX | 6.39 | 2.49 | 9.35 | 912.10 mm | 198 | Feb 2024 |
Fidelity Advisor Series Small Cap Fund | FSSFX | 11.45 | -1.40 | 5.51 | 443.37 mm | 133 | Feb 2024 |
Fidelity Advisor Small Cap Fund | FSCDX, FSCEX, FSCTX, FSCIX, FZAOX | 9.20 | -3.49 | 3.33 | 2.06 bn | 132 | Feb 2024 |
Fidelity Advisor Stock Selector Mid Cap Fund | FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX | 7.39 | -3.49 | 4.29 | 2.25 bn | 204 | Feb 2024 |
Fidelity Advisor Value Fund | FAVFX, FCVFX, FTVFX, FVIFX, FVLZX | 6.84 | 7.13 | -4.37 | 365.54 mm | 270 | Jan 2024 |
Fidelity Advisor Value Strategies Fund | FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX | 6.85 | -4.43 | 3.23 | 2.28 bn | 114 | Feb 2024 |
Fidelity Real Estate High Income Fund | – | 2.74 | 4.22 | 0.32 | 512.44 mm | 319 | Feb 2024 |