FADIX Mutual Fund

FADIX Mutual Fund (Fidelity Advisor Diversified International Fund Class M) is managed by Fidelity Investments (US) with $156.7M in net assets. FADIX expense ratio is 1.36%, holding 152 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-12-17.

FADIX performance shows a YTD return of 13.82%. The 1-year return is 22.47% and the 5-year return is 5.67%. FADIX dividend yield stands at 12.22%, paid annually.

FADIX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.9%), Hitachi Ltd (2.7%), Fidelity Cash Central Fund (2.6%), Banco Santander (2.5%), Lloyds Banking Group Plc - Common (2.2%). Go to all FADIX holdings, FADIX sectors, or FADIX dividends.

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