FIAVX Mutual Fund (Fidelity Equity Dividend Income Fund Class I) is managed by Fidelity Investments (US). FIAVX expense ratio is 0.56%, holding 125 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 2025-05-29.

FIAVX performance shows a YTD return of 9.83%. The 1-year return is 19.73%. FIAVX dividend yield stands at 2.71%, paid quarterly.

FIAVX 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 FIAVX holdings, sector breakdown, or dividend history.

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