FADMX Mutual Fund Price & Analysis
FADMX Mutual Fund Chart & Stats
$12.08
$0.02(0.17%)
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Previous Close$12.08
Sub-CategoryIncome
Total Liabilities960.43M
Last Dividend Ex-Date
Feb 28, 2026Expense Ratio0.64%
Holding Count912
Brandfidelity advisor series ii
Dividend Yield
(4.34%)CategoryFixed-Income
Total Assets16.36B
Shares OutstandingN/A
52-Week Range$11.36 - $12.24
Top 10 Holdings
Fidelity Hanover Street Trust
15.58%
Fidelity Revere Street Trust
7.33%
Fidelity Central Investment Portfolios LLC
6.45%
GERMANY FEDERAL REPUBLIC OF
2.23%
UST NOTES
2.07%
GERMANY FEDERAL REPUBLIC OF
1.22%
UST NOTES
1.22%
iShares Broad USD High Yield Corporate Bond ETF
1.22%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
1.21%
UNITED STATES TREASURY BOND
0.99%
Total39.53%