Morningstar

Fidelity Advisor® Equity Dividend Income Fund Class A FIAOX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 33.74  /  −0.74 %
  • Total Assets 8.6B
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.28%
  • Turnover 53%

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FIAOX

Will FIAOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIAOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIAOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIAOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The emphasis here is on defense and income.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

The Fidelity Equity Dividend Income strategy (which includes Fidelity Advisor Equity Dividend Income) is built to deliver defense in downturns and adequate returns overall, earning Average People and Process ratings.

by Todd Trubey
Rated on Published on

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Portfolio Holdings FIAOX

More FIAOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

2.66 225M
Energy

Alphabet Inc Class A

2.39 202M
Communication Services

ExxonMobil Holdings Corp

2.31 195M
Energy

The Travelers Companies Inc

2.22 187M
Financial Services

Cisco Systems Inc

2.12 179M
Technology

U.S. Bancorp

2.06 174M
Financial Services

Bank of America Corp

1.99 168M
Financial Services

Microsoft Corp

1.91 162M
Technology

Keurig Dr Pepper Inc

1.82 153M
Consumer Defensive

United Parcel Service Inc Class B

1.75 148M
Industrials

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