Fidelity Advisor® Equity Dividend Inc C (FIAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.12

+0.08 (0.24%)

At close: Oct 14, 2026

Fund Assets	8.11B
Expense Ratio	1.589%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.55
Dividend Yield	1.66%
Dividend Growth	-11.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	33.04
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	29.75
52-Week High	34.55
Beta (5Y)	n/a
Holdings	131
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.

Fund Family Fidelity

Category Large Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FIAQX

Share Class Class C

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	$0.074	Oct 5, 2026
Jul 10, 2026	$0.074	Jul 13, 2026
Apr 1, 2026	$0.069	Apr 2, 2026
Dec 26, 2025	$1.755	Dec 29, 2025
Oct 3, 2025	$0.089	Oct 6, 2025
Jul 11, 2025	$0.151	Jul 14, 2025

Full Dividend History