Fidelity Advisor Equity Dividend Inc A (FIAOX)
| Fund Assets | 8.25B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 7.50% |
| Dividend Growth | -3.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 30.35 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 29.81 |
| 52-Week High | 30.77 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | n/a |
About FIAOX
Fidelity Advisor Equity Dividend Income Fund Class A is an open-end mutual fund focused on generating income through investments in equity securities, particularly those that pay current dividends and exhibit potential for capital appreciation. Its primary objective is to achieve a yield from dividend and interest income that surpasses the composite dividend yield of securities in the S&P 500 Index. The fund primarily allocates at least 80% of its assets to large-cap value stocks across diversified sectors, employing a fundamental, bottom-up portfolio construction process. This approach emphasizes selecting high-quality companies with strong or improving dividend profiles and below-average valuations. The fund is actively managed, leveraging in-house research to identify firms with the potential for sustainable dividend growth and capital management discipline. With a substantial asset base and a portfolio diversified over more than 100 holdings, it plays a key role for investors seeking regular income and exposure to value-oriented equities within the broader financial market.
Top 10 Holdings
23.78% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp | USB | 3.22% |
| Shell plc | SHEL | 3.01% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 2.41% |
| The Travelers Companies, Inc. | TRV | 2.28% |
| The Cigna Group | CI | 2.26% |
| Bank of America Corporation | BAC | 2.18% |
| The Procter & Gamble Company | PG | 2.12% |
| GSK plc | GSK | 2.12% |
| M&T Bank Corporation | MTB | 2.09% |
| Merck & Co., Inc. | MRK | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.821 | Dec 29, 2025 |
| Oct 3, 2025 | $0.148 | Oct 6, 2025 |
| Jul 11, 2025 | $0.151 | Jul 14, 2025 |
| Apr 4, 2025 | $0.153 | Apr 7, 2025 |
| Dec 26, 2024 | $1.884 | Dec 27, 2024 |
| Oct 4, 2024 | $0.168 | Oct 7, 2024 |