FIAWX — Fidelity Equity Dividend Income Fund
Data updated: 2026-07-24
FIAWX — Fidelity Equity Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $8.09B AUM · 0.45% expense ratio. From SEC regulatory filings.
FIAWX Fund Overview
FIAWX — Fidelity Equity Dividend Income Fund is a US mutual fund managed by Fidelity Financial Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Financial Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $8.09B
- Ticker: FIAWX
- SEC CIK: 0000708191
- SEC series ID: S000006970
- Share class ID: C000256781
FIAWX Holdings
Top 10 holdings of Fidelity Equity Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 3.46% |
| Shell PLC | 2.43% |
| Fidelity Revere Street Trust | 2.30% |
| Cisco Systems, Inc. | 2.25% |
| Keurig Dr Pepper, Inc. | 2.01% |
| Travelers Cos, Inc. | 2.01% |
| US Bancorp Del | 1.96% |
| PROCTER and GAMBLE CO | 1.96% |
| United Parcel Service, Inc. | 1.88% |
| Chubb Ltd. | 1.85% |
FIAWX Portfolio Allocation
Asset-class allocation of Fidelity Equity Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 3.5% |
FIAWX Performance
Total returns for FIAWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
FIAWX Costs and Fees
FIAWX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 53%
- Brokerage commissions: 2.25 bps of average net assets (SEC N-CEN)
FIAWX Cashflows
Over the 12 months to 2026-02, Fidelity Equity Dividend Income Fund had net inflows of $1.37B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$21.69M |
| 2026-01 | −$46.32M |
| 2025-12 | $352.08M |
| 2025-11 | −$48.43M |
| 2025-10 | −$28.63M |
| 2025-09 | −$50.69M |
FIAWX Debt Constituents
No individual debt constituents are reported in Fidelity Equity Dividend Income Fund's latest SEC N-PORT filing.
FIAWX Prospectus and SEC Filings
Official Fidelity Equity Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.