FACTX Mutual Fund
NAV$54.91
AUM$235M
TER1.18%
Holdings133
FACTX Mutual Fund
NAV$54.91
Fidelity Advisor Health Care Fund Class M
AUM$235M
TER1.18%
Holdings133

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
13.76%
Frequency
Annually
Latest Distribution
$4.15
FACTX Mutual Fund Dividends
FACTX dividends yield 13.76%, paid on a annually basis. The most recent distribution was $4.1490 on .
FACTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
FACTX total return performance includes reinvested dividends. FACTX high-yield alternatives are available in the Mutual Fund Screener.