FADIX Mutual Fund

FADIX Mutual Fund (Fidelity Advisor Diversified International Fund Class M) is managed by Fidelity Investments (US) with $160.5M in net assets. FADIX expense ratio is 1.36%, holding 146 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1998-12-17.

FADIX performance shows a YTD return of 11.59%. The 1-year return is 22.26% and the 5-year return is 6.03%. FADIX dividend yield stands at 12.46%, 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 S.a. (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.