FIOMX Mutual Fund

FIOMX Mutual Fund

NAV$92.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
1.93%
Holdings
129
Inception Date
Feb 19, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 98.63%
Cash: 1.37%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.11%
AMZNAmazon.Com Inc4.02%
JPMJpmorgan Chase3.25%
XOMExxon Mobil Corp.3.13%
ABBVAbbvie Inc.2.42%
Top 10 Concentration: 27.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Quarterly

Peer Comparison

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

FIOMX Mutual Fund Overview

FIOMX Mutual Fund (Fidelity Advisor Equity-Income Fund Class I) is managed by Fidelity Investments (US). FIOMX expense ratio is 0.56%, holding 129 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-02-19.

FIOMX performance shows data across multiple time periods.. FIOMX dividend yield stands at 1.93%, paid quarterly.

FIOMX top holdings include Microsoft Corp (5.1%), Amazon.Com Inc (4.0%), Jpmorgan Chase (3.3%), Exxon Mobil Corp. (3.1%), Abbvie Inc. (2.4%). Go to all FIOMX holdings, FIOMX sectors, or FIOMX dividends.

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