Fidelity Equity Dividend Income FundFIAQX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$8.3B
Expense ratio
1.06%
1-year return
+21.5%
3 years, a year
—
5 years, a year
—
Holdings
125
What it aims to do.
Fidelity Equity Dividend Income Fund seeks a yield from dividend and interest income which exceeds the composite dividend yield on securities comprising the S&P 500 Index. In addition, consistent with the primary objective of obtaining dividend and interest income, the fund will consider the potential for achieving capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Revere Street Trust | 3.42% |
| SHEL Shell Plc | 2.78% |
| GOOGL Alphabet Inc | 2.66% |
| PG PROCTER and GAMBLE CO | 2.50% |
| EXC Exelon Corp | 2.30% |
| Chubb Ltd | 2.20% |
| MRK MERCK and CO INC | 2.08% |
| TRV Travelers Cos Inc | 2.08% |
| JNJ JOHNSON and JOHNSON | 2.02% |
| GSK Gsk Plc | 1.96% |
More on FIAQX.
- FIAQX overview
- FIAQX holdings
- FIAQX risk
- FIAQX costs
- FIAQX money in and out
- FIAQX share classes
- Compare FIAQX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.