Fidelity Advisor® Equity Dividend Inc M (FIAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.13

+0.08 (0.24%)

At close: Oct 14, 2026

Fund Assets	8.11B
Expense Ratio	1.048%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.71
Dividend Yield	2.16%
Dividend Growth	7.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	33.05
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	29.79
52-Week High	34.59
Beta (5Y)	n/a
Holdings	131
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.

Fund Family Fidelity

Category Large Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FIAPX

Share Class Class M

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%
FETKX	Class K	0.46%
FIAVX	Fidelity Advisor Equity Dividend Income Fund: Class I	0.56%
FIAOX	Fidelity Advisor Equity Dividend Income Fund: Class A	0.81%

Top 10 Holdings

22.12% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.46%
Shell plc	SHEL	2.43%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	2.30%
Cisco Systems, Inc.	CSCO	2.25%
Keurig Dr Pepper Inc.	KDP	2.01%
The Travelers Companies, Inc.	TRV	2.01%
U.S. Bancorp	USB	1.96%
The Procter & Gamble Company	PG	1.96%
United Parcel Service, Inc.	UPS	1.88%
Chubb Limited	CB	1.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.118	Oct 5, 2026
Jul 10, 2026	$0.113	Jul 13, 2026
Apr 1, 2026	$0.107	Apr 2, 2026
Dec 26, 2025	$1.799	Dec 29, 2025
Oct 3, 2025	$0.129	Oct 6, 2025
Jul 11, 2025	$0.151	Jul 14, 2025

Full Dividend History