Morningstar

Fidelity Advisor® Equity Dividend Income Fund Class C FIAQX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 34.00  /  −0.06 %
  • Total Assets 8.4B
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.63%
  • Turnover 53%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 4:33 AM GMT+0

Morningstar’s Analysis FIAQX

Will FIAQX 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 FIAQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIAQX 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 FIAQX’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 FIAQX

More FIAQX 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

Alphabet Inc Class A

2.56 210M
Communication Services

Shell PLC ADR (Representing - Ordinary Shares)

2.31 190M
Energy

Cisco Systems Inc

2.25 185M
Technology

The Travelers Companies Inc

2.17 178M
Financial Services

Keurig Dr Pepper Inc

2.07 169M
Consumer Defensive

ExxonMobil Holdings Corp

2.04 167M
Energy

U.S. Bancorp

2.03 167M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.98 163M
Technology

Bank of America Corp

1.93 158M
Financial Services

Procter & Gamble Co

1.87 153M
Consumer Defensive

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