FIAOX Mutual Fund (Fidelity Equity Dividend Income Fund Class A) is managed by Fidelity Investments (US). FIAOX expense ratio is 0.81%, holding 125 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 2025-05-29.

FIAOX performance shows a YTD return of 9.70%. The 1-year return is 19.41%. FIAOX dividend yield stands at 2.54%, paid quarterly.

FIAOX top holdings include Fidelity Securities Lending Cash Central Fund (3.4%), Shell Plc (2.8%), Alphabet Inc Common Stock USD 0.001 (2.7%), Procter & Gamble Company (2.5%), Exelon Corp Common Stock Usd 0 (2.3%). View all FIAOX holdings, sector breakdown, or dividend history.

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