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AADAX vs FSDIX

Both AADAX and FSDIX are mutual funds. AADAX has a lower 5-year return than FSDIX (10.52% vs 11.29%). AADAX has a lower expense ratio than FSDIX (0.47% vs 0.7%). Below is the comparison between AADAX and FSDIX.

AADAX FSDIX
Security Type ETF ETF
Segment U.S. Balanced: Allocation--70% to 85% Equity U.S. Balanced: Allocation--70% to 85% Equity
Family Invesco Fidelity Investments
Net Assets $968.90M $3.16B
Expense Ratio 0.47% 0.70%
Management Style active active
Dividend Yield 1.66% 2.51%
Minimum Investment $1,000.00 $2,500.00
YTD Return 6.65% 7.18%
1-Year Return 3.88% 5.68%
3-Year Return 10.17% 13.19%
5-Year Return 10.52% 11.29%
10-Year Return 7.61% 10.36%

AADAX description

The Fund seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds.

AADAX performance & returns

YTD Return 6.65%
1-Month Return 3.76%
3-Month Return 3.88%
1-Year Return 3.88%
3-Year Return 10.17%
5-Year Return 10.52%
10-Year Return 7.61%
AADAX expense ratio is 0.47%.

AADAX holdings

Top 10 Holdings (71.42% of Total Assets)

Name Symbol % Assets
Invesco Global R6 OGLIX 10.48%
Invesco MainStrt SmCp R6 OSSIX 9.98%
Invesco S&P SmallCap Low Volatility ETF XSLV 9.27%
Invesco Core Plus Bond R6 CPBFX 7.53%
Invesco Russell 1000® Dynamic Mltfct ETF OMFL 7.51%
Invesco Discv Mid Cap Gr R6 OEGIX 7.07%
Invesco S&P 500® Low Volatility ETF SPLV 6.54%
Invesco S&P 500® Pure Growth ETF RPG 6.02%
Invesco Intl Sml-Mid Com R6 OSCIX 3.52%
Invesco International Select Equity R6 IZISX 3.50%

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FSDIX description

The Fund seeks reasonable income. The fund will also consider the potential for capital appreciation. It will normally invest at least 80% of assets in equities securities with a focus on those that can pay current dividends and show potential for capital appreciation.

FSDIX performance & returns

YTD Return 7.18%
1-Month Return 3.79%
3-Month Return 5.68%
1-Year Return 5.68%
3-Year Return 13.19%
5-Year Return 11.29%
10-Year Return 10.36%
FSDIX expense ratio is 0.7%.

FSDIX holdings

Top 10 Holdings (19.95% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.62%
Procter & Gamble Co PG 3.08%
Amgen Inc AMGN 1.83%
Cisco Systems Inc CSCO 1.80%
PepsiCo Inc PEP 1.74%
McDonald's Corp MCD 1.74%
Fidelity Revere Str Tr N/A 1.68%
Prologis Inc PLD 1.56%
Bristol-Myers Squibb Company BMY 1.49%
Verizon Communications Inc VZ 1.41%

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