Morningstar

Fidelity Advisor® Equity Dividend Income Fund Class Z FIAWX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 32.38  /  −0.40 %
  • Total Assets 8.1B
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.72%
  • Turnover 53%

USD | NAV as of Oct 05, 2026 | 1-Day Return as of Oct 05, 2026, 2:33 PM GMT+0

Morningstar’s Analysis FIAWX

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

  • People Pillar

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

More FIAWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.52 216M
Technology

Shell PLC ADR (Representing - Ordinary Shares)

2.36 203M
Energy

Alphabet Inc Class A

2.24 192M
Communication Services

ExxonMobil Holdings Corp

2.23 191M
Energy

The Travelers Companies Inc

2.00 171M
Financial Services

Cisco Systems Inc

1.99 170M
Technology

U.S. Bancorp

1.98 170M
Financial Services

Bank of America Corp

1.96 168M
Financial Services

Keurig Dr Pepper Inc

1.83 157M
Consumer Defensive

Merck & Co Inc

1.79 153M
Healthcare

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