Fidelity Advisor Mega Cap Stock Fd Cl Z: (MF: FZALX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$28.99 USD
-0.45 (-1.53%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.13 | 2 |
3 months | 14.51 | 4 |
6 months | 12.13 | 2 |
1 Year | 20.14 | 4 |
3 Year | 24.42 | 1 |
5 Year | 20.85 | 1 |
10 Year | 14.05 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 20.14 |
5 Year | 20.84 |
10 Year | 14.05 |
Since Inception | 14.14 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.08 | 14.51 | NA | NA |
2024 | 11.63 | 5.42 | 4.59 | 2.43 |
2023 | 7.80 | 7.51 | -0.90 | 10.25 |
2022 | 0.41 | -15.61 | -5.71 | 14.07 |
2021 | 11.93 | 7.42 | -1.57 | 6.81 |
2020 | -22.94 | 17.49 | 5.02 | 18.95 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.13 | 26.10 | 26.63 | -8.85 | 26.41 | 13.10 | 31.38 | -7.12 | 18.01 | 13.87 | -1.25 |
% Total Return Rel to Index | 5.92 | 1.07 | 0.38 | 9.34 | -2.27 | -5.29 | -0.10 | -2.73 | -3.77 | 1.93 | -2.64 |
% Total Return Rel to Peer | 5.87 | 10.25 | 11.34 | 1.93 | 2.07 | 4.90 | 5.74 | 0.43 | 0.60 | 2.55 | 1.95 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.30 | 0.24 | 0.24 | 0.35 | 0.30 | 0.33 | 0.31 | 0.31 | 0.28 | 0.27 |
% Yield | 0.00 | 1.10 | 1.34 | 1.35 | 1.72 | 1.69 | 1.85 | 1.89 | 1.50 | 1.54 | 1.61 |
Capital Gains ($) | 0.00 | 0.42 | 0.21 | 0.52 | 0.59 | 1.01 | 1.71 | 2.63 | 2.57 | 0.09 | 0.41 |
Expense Ratio | 0.00 | 0.47 | 0.52 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%