Fidelity Advisor Equity Income Fund - Class I (EQPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.64
-0.05 (-0.14%)
Dec 19, 2024, 4:00 PM EST
7.17% (1Y)
| Fund Assets | 2.09B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 4.44% |
| Dividend Growth | -13.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 36.69 |
| YTD Return | 11.23% |
| 1-Year Return | 12.33% |
| 5-Year Return | 53.61% |
| 52-Week Low | 33.04 |
| 52-Week High | 39.50 |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | Apr 25, 1983 |
About EQPIX
The fund normally invests at least 80% of assets in equity securities. It normally invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund potentially invests in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EQPIX
Index Russell 3000 Value TR
Performance
EQPIX had a total return of 12.33% in the past year. Since the fund's inception, the average annual return has been 7.98%, including dividends.
Top 10 Holdings
25.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Comcast Corporation | CMCSA | 3.19% |
| Fidelity Cash Central Fund | n/a | 3.11% |
| Shell plc | SHEL | 2.71% |
| M&T Bank Corporation | MTB | 2.50% |
| Johnson & Johnson | JNJ | 2.48% |
| U.S. Bancorp | USB | 2.35% |
| Cisco Systems, Inc. | CSCO | 2.34% |
| UnitedHealth Group Incorporated | UNH | 2.33% |
| Exxon Mobil Corporation | XOM | 2.22% |
| Wells Fargo & Company | WFC | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.183 | Oct 7, 2024 |
| Jul 5, 2024 | $0.228 | Jul 8, 2024 |
| Apr 5, 2024 | $0.108 | Apr 8, 2024 |
| Dec 26, 2023 | $1.108 | Dec 27, 2023 |
| Oct 6, 2023 | $0.173 | Oct 9, 2023 |
| Jul 7, 2023 | $0.235 | Jul 10, 2023 |