Fidelity Advisor® Equity Dividend Inc A (FIAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.50

-0.01 (-0.03%)

At close: Aug 26, 2026

12.56% (1Y)

Fund Assets	8.44B
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.81
Dividend Yield	2.35%
Dividend Growth	15.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	34.51
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	29.81
52-Week High	34.54
Beta (5Y)	n/a
Holdings	125
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.

Fund Family Fidelity

Category Large Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FIAOX

Share Class Class A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIAWX	Fidelity Advisor Equity Dividend Income Fund: Class Z	0.45%
FIAWX	Fidelity Advisor Equity Dividend Income Fund: Class Z	0.45%
FETKX	Class K	0.46%
FETKX	Class K	0.46%

Top 10 Holdings

24.01% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	3.42%
Shell plc	SHEL	2.78%
Alphabet Inc.	GOOGL	2.66%
The Procter & Gamble Company	PG	2.50%
Exelon Corporation	EXC	2.29%
Chubb Limited	CB	2.20%
Merck & Co., Inc.	MRK	2.08%
The Travelers Companies, Inc.	TRV	2.08%
Johnson & Johnson	JNJ	2.02%
GSK plc	GSK	1.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.133	Jul 13, 2026
Apr 1, 2026	$0.126	Apr 2, 2026
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

Full Dividend History