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Fidelity Advisor Mega Cap Stock Fd Cl Z: (MF: FZALX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$23.13 USD
+0.03 (0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.63 | 10 |
| 3 months | 11.63 | 10 |
| 6 months | 23.08 | 27 |
| 1 Year | 31.13 | 10 |
| 3 Year | 13.32 | 1 |
| 5 Year | 16.55 | 1 |
| 10 Year | 12.61 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 31.13 |
| 5 Year | 16.54 |
| 10 Year | 12.61 |
| Since Inception | 13.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.63 | NA | NA | NA |
| 2023 | 7.80 | 7.51 | -0.90 | 10.25 |
| 2022 | 0.41 | -15.61 | -5.71 | 14.07 |
| 2021 | 11.93 | 7.42 | -1.57 | 6.81 |
| 2020 | -22.94 | 17.49 | 5.02 | 18.95 |
| 2019 | 12.56 | 3.36 | 0.96 | 11.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.63 | 26.63 | -8.85 | 26.41 | 13.10 | 31.38 | -7.12 | 18.01 | 13.87 | -1.25 | 11.71 |
| % Total Return Rel to Index | 1.07 | 0.38 | 9.34 | -2.27 | -5.29 | -0.10 | -2.73 | -3.77 | 1.93 | -2.64 | -1.92 |
| % Total Return Rel to Peer | 3.19 | 11.34 | 1.93 | 2.07 | 4.90 | 5.74 | 0.43 | 0.60 | 2.55 | 1.95 | 2.82 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.24 | 0.24 | 0.35 | 0.30 | 0.33 | 0.31 | 0.31 | 0.28 | 0.27 | 0.22 |
| % Yield | 0.00 | 1.09 | 1.35 | 1.72 | 1.69 | 1.85 | 1.89 | 1.50 | 1.54 | 1.61 | 1.27 |
| Capital Gains ($) | 0.00 | 0.21 | 0.52 | 0.59 | 1.01 | 1.71 | 2.63 | 2.57 | 0.09 | 0.41 | 0.47 |
| Expense Ratio | 0.00 | 0.50 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%