FIAPX Mutual Fund

NAV$34.16

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
2.36%
Holdings
125
Inception Date
May 29, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.53%
1 Year+19.11%

Asset Allocation

Stocks: 95.19%
Cash: 4.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund3.42%
SHEL:LNShell Plc ADR2.78%
GOOGL'alphabet Inc., Class 'a''2.66%
PGProcter & Gamble Co/The Pg Us Equity2.50%
EXCExelon Corp Common Stock2.29%
Top 10 Concentration: 23.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIAPX Mutual Fund Overview

FIAPX Mutual Fund (Fidelity Equity Dividend Income Fund Class M) is managed by Fidelity Investments (US). FIAPX expense ratio is 1.06%, holding 125 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 2025-05-29.

FIAPX performance shows a YTD return of 9.53%. The 1-year return is 19.11%. FIAPX dividend yield stands at 2.36%, paid quarterly.

FIAPX top holdings include Fidelity Securities Lending Cash Central Fund (3.4%), Shell Plc ADR (2.8%), 'alphabet Inc., Class 'a'' (2.7%), Procter & Gamble Co/The Pg Us Equity (2.5%), Exelon Corp Common Stock (2.3%). View all FIAPX holdings, sector breakdown, or dividend history.

FIAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.