Fidelity Advisor® Equity Dividend Income Fund Class C
FIAQX
NASDAQ
| Weiss Ratings | FIAQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FIAQX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | John Sheehy (8) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIAQX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor® Equity Dividend Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FIAQX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FIAQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | FIAQX-NASDAQ | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 98.11% | |||
| U.S. Stock | 84.37% | |||
| Non-U.S. Stock | 13.74% | |||
| 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 | FIAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 3.67% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | 2.62% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 21.56% | |||
| 2-Year Total Return | 26.92% | |||
| 3-Year Total Return | 44.90% | |||
| 5-Year Total Return | 52.42% | |||
| Price | FIAQX-NASDAQ | Click to Compare |
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| 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 | FIAQX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $29.75 | |||
| 1-Month High NAV | $31.57 | |||
| 52-Week Low NAV | $28.49 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $32.15 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FIAQX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.91 | |||
| Balance Sheet | FIAQX-NASDAQ | Click to Compare |
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| Total Assets | 7.74B | |||
| Operating Ratios | FIAQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.56% | |||
| Turnover Ratio | 53.00% | |||
| Performance | FIAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.16% | |||
| Last Bear Market Total Return | -8.50% | |||