Fidelity Equity Dividend Income Fund (FIAWX)
| Fund Assets | 7.92B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 7.28% |
| Dividend Growth | -1.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 31.77 |
| YTD Return | 7.67% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 26.54 |
| 52-Week High | 32.04 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | n/a |
About FIAWX
Fidelity Equity Dividend Income Fund Class Z is a mutual fund designed to provide investors with income that surpasses the composite dividend yield of the S&P 500® Index. The fund primarily focuses on income-producing equity securities, with a mandate to invest at least 80% of its assets in equities—especially those paying current dividends and showing potential for capital appreciation. This strategy results in a portfolio tilted toward large-cap value stocks, often including established companies with robust dividend histories. The fund is managed by Fidelity Investments and leverages a disciplined approach to security selection, emphasizing quality and stability while targeting sectors such as energy, healthcare, financial services, and technology. Its goal is to appeal to investors seeking a blend of reliable dividend income and long-term growth potential, making it a key player among large value funds within the broader equity income market. The fund's operational efficiency is reflected in its relatively low expense ratio, further enhancing its appeal to income-focused investors seeking cost-effective management.
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 | $1.853 | Dec 29, 2025 |
| Oct 3, 2025 | $0.174 | 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 |