FIOPX Mutual Fund

FIOPX Mutual Fund

NAV$93.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
1.90%
Holdings
124
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: 98.80%
Cash: 1.19%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.22%
AMZNAmazon.Com Inc3.63%
JPMJpmorgan Chase3.11%
XOMExxon Mobil Corp.2.84%
ABBVAbbvie Inc.2.50%
Top 10 Concentration: 26.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly

Peer Comparison

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

FIOPX Mutual Fund Overview

FIOPX Mutual Fund (Fidelity Advisor Equity-Income Fund Class Z) is managed by Fidelity Investments (US). FIOPX expense ratio is 0.44%, holding 124 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-02-19.

FIOPX performance shows data across multiple time periods.. FIOPX dividend yield stands at 1.90%, paid quarterly.

FIOPX top holdings include Microsoft Corp (4.2%), Amazon.Com Inc (3.6%), Jpmorgan Chase (3.1%), Exxon Mobil Corp. (2.8%), Abbvie Inc. (2.5%). Go to all FIOPX holdings, FIOPX sectors, or FIOPX dividends.

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