FALIX Mutual Fund
NAV$58.05
AUM$542M
TER0.82%
Holdings168
FALIX Mutual Fund
NAV$58.05
Fidelity Advisor Large Cap Fund Class I
AUM$542M
TER0.82%
Holdings168
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Dividend Yield
0.59%
Frequency
Annually
Latest Distribution
$2.61
FALIX Mutual Fund Dividends
FALIX dividends yield 0.59%, paid on a annually basis. The most recent distribution was $2.6080 on .
FALIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
FALIX total return performance includes reinvested dividends. FALIX high-yield alternatives are available in the Mutual Fund Screener.