FADAX Mutual Fund

NAV$22.59

AUM$674M

TER1.10%

Holdings122

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FADAX Mutual Fund

NAV$22.59

Fidelity Advisor Dividend Growth Fund Class A

AUM$674M

TER1.10%

Holdings122

See how much of FADAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FADAX NAV Chart

Period	FADAX return
Latest NAV	$22.59
1 month	+0.64%
3 months	+9.64%
6 months	+11.94%
Year to date	+11.21%
1 year	+16.15%
3 years	+18.26%
5 years	+16.02%
10 years	+10.58%

FADAX Mutual Fund Price Chart

FADAX NAV chart displays historical price data and trading volume. Year-to-date, FADAX has returned 11.21%. The current price is $22.59.

FADAX price history helps investors identify trends and make informed decisions. FADAX returns break the record out by period. FADAX vs another fund lets you evaluate against similar funds.