FZADX Mutual Fund

FZADX Mutual Fund

NAV$25.41
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Fund Essentials

Net Assets
$209M
Expense Ratio
0.71%
Dividend Yield (Current)
1.28%
Holdings
122
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+11.51%
1 Year+16.57%
3 Year+18.77%
5 Year+16.50%
10 Year+11.02%

Asset Allocation

Stocks: 98.16%
Cash: 1.84%
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Unspecified
Latest Distribution
$1.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FZADX Mutual Fund Overview

FZADX Mutual Fund (Fidelity Advisor Dividend Growth Fund Class Z) is managed by Fidelity Investments (US) with $208.6M in net assets. FZADX expense ratio is 0.71%, holding 122 positions across various sectors. Inception date: 2013-08-13.

FZADX performance shows a YTD return of 11.51%. The 1-year return is 16.57% and the 5-year return is 16.50%. FZADX dividend yield stands at 1.28%, paid unspecified.

FZADX top holdings include a diversified portfolio. Go to all FZADX holdings, FZADX sectors, or FZADX dividends.

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