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Fidelity Advisor Mega Cap Stock Fd Cl Z: (MF: FZALX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:20 PM ET

$34.74 USD

+0.38 (1.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.96 46
3 months 12.31 37
6 months 9.96 46
1 Year 24.58 17
3 Year 24.39 3
5 Year 16.41 1
10 Year 16.84 1

* Annual for three years and beyond.

Zacks Premium Research for FZALX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 31.62
% Yield 0.84
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 1,419.05
% Turnover 6/30/2026 15.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.95 0.98
Alpha 4.45 3.19 1.45
R Squared 0.92 0.88 0.89
Std. Dev. 11.62 15.57 15.89
Sharpe 1.60 0.84 1.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Technology 34.09
Industrial Cyclical 16.88
Finance 15.51
Energy 10.57
Retail Trade 6.45
Other 6.16
Non-Durable 5.33
Health 2.98
Services 1.13
Utilities 0.70
Consumer Durables 0.20

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 8.64 522.48
MICROSOFT CORP 5.55 335.92
TOTAL*MONEY MARKET 5.16 312.07
BOEING CO 4.51 272.70
APPLE INC 4.38 264.63
EXXON MOBIL CORP 4.35 262.96
WELLS FARGO & CO 4.27 258.06
GE VERNOVA INC 4.07 246.44
GE AEROSPACE 3.80 230.02

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 111
Avg. P/E 30.32
Avg. P/Book 3.98
Avg. EPS Growth 12.96
Avg. Market Value (Mil $) 527,857

Composition

% of Portfolio
Stocks 95.70
Foreign Stocks 11.85
Cash 5.16
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.12
Other -0.97
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 42.82
Large Value 3.05
Small Growth 0.00
Small Value 12.36
Foreign Stock 18.49
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 15.20