FIAQX Mutual Fund

NAV$33.55

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.56%
Dividend Yield (Current)
1.99%
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+9.29%
1 Year+18.53%

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%
SHELShell Plc2.78%
GOOGLAlphabet Inc Common Stock USD 0.0012.66%
PGProcter & Gamble Company2.50%
EXCExelon Corp Common Stock Usd 02.29%
Top 10 Concentration: 23.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly

Peer Comparison

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

FIAQX Mutual Fund (Fidelity Equity Dividend Income Fund Class C) is managed by Fidelity Investments (US). FIAQX expense ratio is 1.56%, holding 125 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 2025-05-29.

FIAQX performance shows a YTD return of 9.29%. The 1-year return is 18.53%. FIAQX dividend yield stands at 1.99%, paid quarterly.

FIAQX 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 FIAQX holdings, sector breakdown, or dividend history.

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