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Fidelity Advisor Small Cap Fd Cl Z: (MF: FZAOX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:49 PM ET

$42.53 USD

+0.32 (0.76%)

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
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.49 26
3 months 3.83 66
6 months 14.98 21
1 Year 32.18 33
3 Year 16.24 20
5 Year 9.14 23
10 Year 11.54 21

* 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 Jul 31, 2026

1 Year 39.29
5 Year 10.17
10 Year 12.33
Since Inception 11.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.12 20.12 NA NA
2025 -8.18 9.78 7.57 3.52
2024 7.87 -1.15 8.70 -3.66
2023 5.28 3.49 -2.91 12.24
2022 -10.48 -17.96 -2.14 10.78
2021 14.52 5.03 2.22 7.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.4812.2511.6618.73-20.3931.7717.6532.91-16.6314.269.38
% Total Return Rel to Index 14.86-5.96-13.35-7.51-2.183.09-0.741.42-12.24-7.53-2.55
% Total Return Rel to Peer 4.094.94-0.262.65-0.8712.46-1.347.48-5.86-1.33-6.56
% Perf Quintile vs Peer* 2.002.003.002.003.001.003.001.005.003.004.00
% Dividends 0.000.010.590.000.000.000.000.000.000.000.19
% Yield 0.000.031.580.040.000.000.000.000.000.000.66
Capital Gains ($) 0.000.573.440.381.293.650.730.942.723.620.53
Expense Ratio 0.000.830.890.950.930.830.800.570.550.620.89

* 1 = Top 20%, 5 = Bottom 20%