FIAQX Mutual Fund

FIAQX Mutual Fund

NAV$34.18
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.56%
Dividend Yield (Current)
1.70%
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+12.90%
1 Year+23.42%
3 Year+13.61%
5 Year+9.88%
10 Year+9.72%

Asset Allocation

Stocks: 95.19%
Cash: 4.90%
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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%
EXCExelon2.29%
Top 10 Concentration: 23.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
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 125 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 1.70%, paid quarterly.

FIAQX 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 (2.3%). 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.