FIAWX Mutual Fund

NAV$33.62

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.79%
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+9.89%
1 Year+19.87%

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)
2.79%
Frequency
Quarterly

Peer Comparison

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

FIAWX Mutual Fund (Fidelity Equity Dividend Income Fund Class Z) is managed by Fidelity Investments (US). FIAWX expense ratio is 0.45%, holding 125 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 2025-05-29.

FIAWX performance shows a YTD return of 9.89%. The 1-year return is 19.87%. FIAWX dividend yield stands at 2.79%, paid quarterly.

FIAWX 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 FIAWX holdings, sector breakdown, or dividend history.

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