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Trending ETFs

Fidelity Stock Selector All Cap Fund

mutual fund
FZAPX
Payout Change
Pending
Price as of:
$83.39 +0.86 +1.04%
primary theme
U.S. Large-Cap Growth Equity
share class
C (FLACX) Z (FZAPX) K (FSSKX) Other (FDSSX) I (FBRNX) A (FMAMX) M (FSJHX)
FZAPX (Mutual Fund)

Fidelity Stock Selector All Cap Fund

Payout Change
Pending
Price as of:
$83.39 +0.86 +1.04%
primary theme
U.S. Large-Cap Growth Equity
share class
C (FLACX) Z (FZAPX) K (FSSKX) Other (FDSSX) I (FBRNX) A (FMAMX) M (FSJHX)
FZAPX (Mutual Fund)

Fidelity Stock Selector All Cap Fund

Payout Change
Pending
Price as of:
$83.39 +0.86 +1.04%
primary theme
U.S. Large-Cap Growth Equity
share class
C (FLACX) Z (FZAPX) K (FSSKX) Other (FDSSX) I (FBRNX) A (FMAMX) M (FSJHX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Stock Selector All Cap Fund

FZAPX | Fund

$83.39

$6.9 B

0.66%

$0.54

0.36%

Vitals

YTD Return

20.3%

1 yr return

25.2%

3 Yr Avg Return

8.8%

5 Yr Avg Return

13.7%

Net Assets

$6.9 B

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$82.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Stock Selector All Cap Fund

FZAPX | Fund

$83.39

$6.9 B

0.66%

$0.54

0.36%

FZAPX - Profile

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Stock Selector All Cap Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Aug 13, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Geoffrey Stein

Fund Description

Normally investing at least 80% of assets in stocks. Normally investing primarily in common stocks. Investing the fund's assets in one or more Fidelity® Central funds (Central funds), which provide exposure to different sectors of the U.S. stock market (at present, these sectors include communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities). Central funds are specialized investment vehicles designed to be used by Fidelity® funds. Through the Central funds, investing in domestic and foreign issuers, and in "growth" and/or "value" stocks.
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FZAPX - Performance

Return Ranking - Trailing

Period FZAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -6.1% 52.5% 67.91%
1 Yr 25.2% -4.9% 55.1% 72.27%
3 Yr 8.8%* -23.8% 24.5% 40.02%
5 Yr 13.7%* -15.0% 30.3% 61.05%
10 Yr 11.6%* -5.5% 21.7% 75.95%

* Annualized

Return Ranking - Calendar

Period FZAPX Return Category Return Low Category Return High Rank in Category (%)
2023 24.4% -74.1% 72.4% 76.46%
2022 -19.8% -85.9% 4.7% 3.71%
2021 21.4% -52.4% 60.5% 12.91%
2020 18.7% -34.3% 145.0% 75.46%
2019 24.7% -6.9% 49.4% 51.38%

Total Return Ranking - Trailing

Period FZAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -6.1% 52.5% 67.91%
1 Yr 25.2% -4.9% 55.1% 72.27%
3 Yr 8.8%* -23.8% 24.5% 40.02%
5 Yr 13.7%* -15.0% 30.3% 61.05%
10 Yr 11.6%* -5.5% 21.7% 75.95%

* Annualized

Total Return Ranking - Calendar

Period FZAPX Return Category Return Low Category Return High Rank in Category (%)
2023 27.1% -4.6% 72.4% 82.21%
2022 -19.5% -61.7% 5.6% 8.71%
2021 23.2% -39.8% 118.1% 39.66%
2020 25.0% 2.8% 149.2% 83.03%
2019 32.4% -5.2% 49.4% 56.57%

NAV & Total Return History

FZAPX - Holdings

Concentration Analysis

FZAPX Category Low Category High FZAPX % Rank
Net Assets 6.9 B 296 K 317 B 26.29%
Number of Holdings 2 2 3061 99.36%
Net Assets in Top 10 6.93 B 126 K 150 B 19.51%
Weighting of Top 10 100.04% 0.7% 205.0% 0.36%

Top 10 Holdings

  1. Fidelity U.S. Equity Central Fund 100.03%
  2. Fidelity Cash Central Fund 0.01%

Asset Allocation

Weighting Return Low Return High FZAPX % Rank
Stocks 		100.03% 0.00% 123.52% 4.36%
Cash 		0.01% 0.00% 173.52% 89.56%
Preferred Stocks 		0.00% 0.00% 8.45% 40.02%
Other 		0.00% -36.56% 42.58% 46.82%
Convertible Bonds 		0.00% 0.00% 1.94% 31.45%
Bonds 		0.00% 0.00% 102.71% 33.21%

Stock Sector Breakdown

Weighting Return Low Return High FZAPX % Rank
Technology 		24.96% 0.00% 65.70% 84.82%
Healthcare 		12.66% 0.00% 39.76% 50.09%
Financial Services 		12.31% 0.00% 43.06% 26.55%
Consumer Cyclical 		11.46% 0.00% 62.57% 77.45%
Industrials 		9.13% 0.00% 30.65% 16.36%
Communication Services 		8.73% 0.00% 66.40% 69.36%
Consumer Defense 		6.90% 0.00% 25.50% 11.82%
Energy 		4.42% 0.00% 41.09% 10.55%
Real Estate 		3.74% 0.00% 16.05% 11.09%
Basic Materials 		2.87% 0.00% 18.91% 18.55%
Utilities 		2.83% 0.00% 16.07% 5.64%

Stock Geographic Breakdown

Weighting Return Low Return High FZAPX % Rank
US 		100.03% 0.00% 123.52% 3.54%
Non US 		0.00% 0.00% 75.46% 52.99%

FZAPX - Expenses

Operational Fees

FZAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.01% 28.71% 93.62%
Management Fee 0.35% 0.00% 1.50% 12.25%
12b-1 Fee N/A 0.00% 1.00% 21.43%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FZAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FZAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FZAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 316.74% 4.11%

FZAPX - Distributions

Dividend Yield Analysis

FZAPX Category Low Category High FZAPX % Rank
Dividend Yield 0.66% 0.00% 27.58% 19.89%

Dividend Distribution Analysis

FZAPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

FZAPX Category Low Category High FZAPX % Rank
Net Income Ratio 0.35% -6.13% 3.48% 10.67%

Capital Gain Distribution Analysis

FZAPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FZAPX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Nov 12, 2009

12.56

12.6%

Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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