Fidelity Equity Dividend Income Fund (FIAPX)
| Fund Assets | 7.92B |
| Expense Ratio | 1.56% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 6.74% |
| Dividend Growth | -5.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 32.87 |
| YTD Return | 7.57% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 27.65 |
| 52-Week High | 33.15 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | n/a |
About FIAPX
Fidelity Advisor Equity Dividend Income Fund Class M is an open-end mutual fund focused on delivering income and growth through investments in publicly traded equities. The fund primarily targets large-cap companies with a consistent record of paying dividends, emphasizing value stocks across diversified sectors. Its strategy is designed to generate a yield from dividend and interest income that exceeds the composite yield of benchmark indices such as the S&P 500. The fund adheres to a bottom-up, fundamental research approach, leveraging the expertise of a global management team to identify and select holdings with both strong income profiles and potential for capital appreciation. Typically, at least 80% of its assets are allocated to equity securities, with a significant portion concentrated among its top holdings. As of recent data, the fund manages assets exceeding $5 billion, maintains a moderate turnover ratio, and operates with an expense ratio of 1.08%. Its market presence and approach to dividend-focused investing make it a notable choice within the large value mutual fund category, serving investors seeking reliable income streams alongside exposure to established equities.
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 | $1.799 | Dec 29, 2025 |
| Oct 3, 2025 | $0.129 | 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 |