Fidelity Equity Dividend Income Fund (FIAQX)
| Fund Assets | 7.92B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 6.73% |
| Dividend Growth | -8.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 31.69 |
| YTD Return | 7.55% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 26.70 |
| 52-Week High | 31.97 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | n/a |
About FIAQX
Fidelity Advisor Equity Dividend Income Fund Class C is a mutual fund designed to provide investors with a steady stream of income through investments in dividend-paying equities. The fund’s primary objective is to deliver a yield from dividend and interest income that surpasses the composite dividend yield of securities included in the S&P 500 Index. It typically allocates at least 80% of its assets to equity securities, focusing on large-cap value stocks known for their income-producing capabilities and potential for capital appreciation. The portfolio is assembled using a fundamental, bottom-up analysis approach, incorporating insights from global research teams and targeting companies across diversified sectors. This approach makes the fund relevant for investors seeking a blend of income and long-term value growth. Benchmarking its performance against indices such as the Russell 3000 Value Index, the fund plays a significant role in the market by emphasizing high-quality, income-generating stocks and aiming to balance risk while striving for returns that outpace broader market dividend yields.
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 | $1.755 | Dec 29, 2025 |
| Oct 3, 2025 | $0.089 | 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 |