FIAVX Mutual Fund

FIAVX Mutual Fund (Fidelity Equity Dividend Income Fund Class I) is managed by Fidelity Investments (US). FIAVX expense ratio is 0.56%, holding 125 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2025-05-29.

FIAVX performance shows a YTD return of 13.54%. The 1-year return is 24.68% and the 5-year return is 10.99%. FIAVX dividend yield stands at 2.64%, paid quarterly.

FIAVX 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 FIAVX holdings, FIAVX sectors, or FIAVX dividends.

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