Fidelity Advisor® Equity Dividend Income Fund Class A
FIAOX
NASDAQ
| Weiss Ratings | FIAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FIAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | John Sheehy (8) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor® Equity Dividend Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 29, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | FIAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | FIAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.10% | |||
| Stock | 98.90% | |||
| U.S. Stock | 85.15% | |||
| Non-U.S. Stock | 13.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | 4.08% | |||
| 60-Day Total Return | 6.46% | |||
| 90-Day Total Return | 6.30% | |||
| Year to Date Total Return | 13.97% | |||
| 1-Year Total Return | 11.86% | |||
| 2-Year Total Return | 29.03% | |||
| 3-Year Total Return | 43.97% | |||
| 5-Year Total Return | 72.62% | |||
| Price | FIAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.61 | |||
| 1-Month Low NAV | $29.82 | |||
| 1-Month High NAV | $31.61 | |||
| 52-Week Low NAV | $28.49 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $31.61 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | FIAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 11.85 | |||
| Balance Sheet | FIAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.64B | |||
| Operating Ratios | FIAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 45.00% | |||
| Performance | FIAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.03% | |||
| Last Bear Market Total Return | -8.33% | |||