Fidelity Advisor® Equity Dividend Income Fund Class I
FIAVX
NASDAQ
| Weiss Ratings | FIAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FIAVX-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 | FIAVX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor® Equity Dividend Income Fund Class I | |||
| 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 | -- | |||
| Dividends and Shares | FIAVX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FIAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | FIAVX-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 | FIAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | -3.76% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 16.43% | |||
| 2-Year Total Return | 23.91% | |||
| 3-Year Total Return | 44.28% | |||
| 5-Year Total Return | 60.38% | |||
| Price | FIAVX-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 | FIAVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $29.84 | |||
| 1-Month High NAV | $31.75 | |||
| 52-Week Low NAV | $28.49 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $32.23 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FIAVX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 11.37 | |||
| Balance Sheet | FIAVX-NASDAQ | Click to Compare |
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| Total Assets | 8.25B | |||
| Operating Ratios | FIAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 53.00% | |||
| Performance | FIAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.20% | |||
| Last Bear Market Total Return | -8.28% | |||