Fidelity Advisor® Equity Dividend Inc I (FIAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.15

+0.08 (0.24%)

At close: Oct 14, 2026

Fund Assets	8.11B
Expense Ratio	0.562%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.89
Dividend Yield	2.67%
Dividend Growth	26.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	33.07
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	29.84
52-Week High	34.65
Beta (5Y)	n/a
Holdings	131
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.

Fund Family Fidelity

Category Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FIAVX

Share Class Class I

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	$0.169	Oct 5, 2026
Jul 10, 2026	$0.153	Jul 13, 2026
Apr 1, 2026	$0.145	Apr 2, 2026
Dec 26, 2025	$1.842	Dec 29, 2025
Oct 3, 2025	$0.165	Oct 6, 2025
Jul 11, 2025	$0.151	Jul 14, 2025

Full Dividend History