Fidelity Advisor® Equity Dividend Inc Z (FIAWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.55

-0.01 (-0.03%)

At close: Aug 26, 2026

12.58% (1Y)

Fund Assets	8.44B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.92
Dividend Yield	2.67%
Dividend Growth	31.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	34.56
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	29.85
52-Week High	34.59
Beta (5Y)	n/a
Holdings	125
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.

Fund Family Fidelity

Category Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FIAWX

Share Class Class Z

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%
FETKX	Class K	0.46%
FIAVX	Fidelity Advisor Equity Dividend Income Fund: Class I	0.56%

Top 10 Holdings

24.01% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	3.42%
Shell plc	SHEL	2.78%
Alphabet Inc.	GOOGL	2.66%
The Procter & Gamble Company	PG	2.50%
Exelon Corporation	EXC	2.29%
Chubb Limited	CB	2.20%
Merck & Co., Inc.	MRK	2.08%
The Travelers Companies, Inc.	TRV	2.08%
Johnson & Johnson	JNJ	2.02%
GSK plc	GSK	1.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.161	Jul 13, 2026
Apr 1, 2026	$0.152	Apr 2, 2026
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

Full Dividend History