FIAQX Mutual Fund

FIAQX Mutual Fund

NAV$33.58
See how much of FIAQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.56%
Dividend Yield (Current)
1.67%
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+12.90%
1 Year+23.42%
3 Year+13.61%
5 Year+9.88%
10 Year+9.72%

Asset Allocation

Stocks: 98.66%
Cash: 1.31%
Other: 0.02%
See how much of FIAQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet A Usd 0.0012.56%
SHELShell plc2.31%
CSCOCisco Systems Inc. - Ordinary Shares2.25%
TRVTravelers Cos., Inc.2.17%
KDPKeurig Dr Pepper Inc.2.07%
Top 10 Concentration: 21.21%Report Date: Jun 30, 2026
Download all 131 holdings for FIAQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.67%
Frequency
Quarterly

Peer Comparison

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

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 131 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2025-05-29.

FIAQX performance shows a YTD return of 12.90%. The 1-year return is 23.42% and the 5-year return is 9.88%. FIAQX dividend yield stands at 1.67%, paid quarterly.

FIAQX top holdings include Alphabet A Usd 0.001 (2.6%), Shell plc (2.3%), Cisco Systems Inc. - Ordinary Shares (2.3%), Travelers Cos., Inc. (2.2%), Keurig Dr Pepper Inc. (2.1%). Go to all FIAQX holdings, FIAQX sectors, or FIAQX dividends.

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