FIAVX Mutual Fund

FIAVX Mutual Fund (Fidelity Equity Dividend Income Fund Class I) is managed by Fidelity Investments (US) with $415.1M in net assets. FIAVX expense ratio is 0.56%, holding 132 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2025-05-29.

FIAVX performance shows a YTD return of 16.19%. The 1-year return is 22.50% and the 5-year return is 10.99%. FIAVX dividend yield stands at 2.61%, paid quarterly.

FIAVX top holdings include Microsoft Corp (2.5%), Shell Plc (2.4%), Alphabet Inc (2.2%), Exxonmobil Corp. (2.2%), Travelers Cos Inc/The (2.0%). 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.