Fidelity Advisor® Equity Dividend Inc Z (FIAWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.14

+0.08 (0.24%)

At close: Oct 14, 2026

Fund Assets	8.11B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.94
Dividend Yield	2.83%
Dividend Growth	32.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	33.06
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	29.85
52-Week High	34.66
Beta (5Y)	n/a
Holdings	131
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%
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	$0.195	Oct 5, 2026
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

Full Dividend History