Fidelity Equity Dividend Income Fund (FIAVX)
| Fund Assets | 7.92B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 7.28% |
| Dividend Growth | -2.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 31.76 |
| YTD Return | 6.86% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 26.56 |
| 52-Week High | 32.03 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | n/a |
About FIAVX
Fidelity Advisor Equity Dividend Income Fund Class I is a mutual fund that primarily seeks to generate a yield from dividend and interest income that exceeds the composite dividend yield of the S&P 500 Index. The fund invests at least 80% of its assets in equity securities, focusing on income-producing stocks, which typically leads to a concentration in large-cap value companies. Its strategy emphasizes selecting high-quality firms with above-market dividend yields and growth prospects, while also considering opportunities for capital appreciation. Fundamental analysis is used to evaluate a company’s financial health, industry position, and broader market conditions. The fund’s portfolio spans multiple sectors, with notable holdings in energy, healthcare, communication services, financial services, and technology. This approach positions the Fidelity Advisor Equity Dividend Income Fund Class I as a core holding for investors seeking consistent income generation with lower volatility compared to the broader equity market, and it plays a significant role in long-term asset allocation strategies for income-focused investors.
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 | $1.842 | Dec 29, 2025 |
| Oct 3, 2025 | $0.165 | 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 |