FZADX Mutual Fund

NAV$25.41

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all FZADX holdings, sector breakdown, or dividend history.

FZADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FZADX alternatives are available via the screener, along with tax-loss harvesting opportunities.