FIAPX Mutual Fund

FIAPX Mutual Fund

NAV$33.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
2.14%
Holdings
131
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+13.21%
1 Year+24.04%
3 Year+14.17%
5 Year+10.43%
10 Year+10.26%

Asset Allocation

Stocks: 98.66%
Cash: 1.31%
Other: 0.02%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A2.56%
SHELShell Plc2.31%
CSCOCisco Systems Inc. - Ordinary Shares2.25%
TRVThe Travelers Cos, Inc.2.17%
KDPKeurig Dr Pepper Inc (kdp Us)2.07%
Top 10 Concentration: 21.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Quarterly

Peer Comparison

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

FIAPX Mutual Fund Overview

FIAPX Mutual Fund (Fidelity Equity Dividend Income Fund Class M) is managed by Fidelity Investments (US). FIAPX expense ratio is 1.06%, holding 131 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2025-05-29.

FIAPX performance shows a YTD return of 13.21%. The 1-year return is 24.04% and the 5-year return is 10.43%. FIAPX dividend yield stands at 2.14%, paid quarterly.

FIAPX top holdings include Alphabet Inc,class A (2.6%), Shell Plc (2.3%), Cisco Systems Inc. - Ordinary Shares (2.3%), The Travelers Cos, Inc. (2.2%), Keurig Dr Pepper Inc (kdp Us) (2.1%). Go to all FIAPX holdings, FIAPX sectors, or FIAPX dividends.

FIAPX can be compared against other funds. Use FIAPX overlap to find shared positions, or FIAPX vs another fund for a side-by-side view. FIAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.