FADAX Mutual Fund

NAV$22.59

Fund Essentials

Net Assets
$674M
Expense Ratio
1.10%
Dividend Yield (Current)
1.38%
Holdings
122
Inception Date
Dec 28, 1998
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.21%
1 Year+16.15%
3 Year+18.26%
5 Year+16.02%
10 Year+10.58%

Asset Allocation

Stocks: 98.16%
Cash: 1.84%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Unspecified
Latest Distribution
$1.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FADAX Mutual Fund Overview

FADAX Mutual Fund (Fidelity Advisor Dividend Growth Fund Class A) is managed by Fidelity Investments (US) with $673.7M in net assets. FADAX expense ratio is 1.10%, holding 122 positions across various sectors. Inception date: 1998-12-28.

FADAX performance shows a YTD return of 11.21%. The 1-year return is 16.15% and the 5-year return is 16.02%. FADAX dividend yield stands at 1.38%, paid unspecified.

FADAX top holdings include a diversified portfolio. View all FADAX holdings, sector breakdown, or dividend history.

FADAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FADAX alternatives are available via the screener, along with tax-loss harvesting opportunities.