FADAX Mutual Fund

FADAX Mutual Fund

NAV$22.59
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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%
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Dividend Summary

View Details →
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

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. Go to all FADAX holdings, FADAX sectors, or FADAX dividends.

FADAX can be compared against other funds. Use FADAX overlap to find shared positions, or FADAX vs another fund for a side-by-side view. FADAX alternatives are available via the screener, along with tax-loss harvesting opportunities.