Fidelity Advisor® Equity Dividend Income Fund Class Z (FIAWX)
| Fund Assets | 8.09B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 7.24% |
| Dividend Growth | -3.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 32.31 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 29.85 |
| 52-Week High | 32.31 |
| 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.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $1.884 | Dec 27, 2024 |