Fidelity Advisor Equity Income Fund - Class I (EQPIX)

Fund Assets	1.83B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	3.99
Dividend Yield	11.56%
Dividend Growth	132.41%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	34.48
YTD Return	-1.60%
1-Year Return	0.44%
5-Year Return	67.06%
52-Week Low	32.30
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
• Stock Exchange: NASDAQ
• Ticker Symbol: EQPIX
• Share Class: Class I
• Index: Russell 3000 Value TR

Performance

EQPIX had a total return of 0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FZAGX	Class Z	0.47%
FEIAX	Class A	0.85%
FEIRX	Class M	1.09%
FEICX	Class C	1.61%

Top 10 Holdings

24.25% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.13%
Fidelity Cash Central Fund	n/a	2.78%
Comcast Corporation	CMCSA	2.54%
U.S. Bancorp	USB	2.50%
UnitedHealth Group Incorporated	UNH	2.48%
The Cigna Group	CI	2.27%
Cisco Systems, Inc.	CSCO	2.18%
Wells Fargo & Company	WFC	2.17%
Exxon Mobil Corporation	XOM	2.13%
GSK plc	GSK	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2025	$1.392	Jun 4, 2025
Apr 4, 2025	$0.155	Apr 7, 2025
Dec 26, 2024	$2.028	Dec 27, 2024
Oct 4, 2024	$0.183	Oct 7, 2024
Jul 5, 2024	$0.228	Jul 8, 2024
Apr 5, 2024	$0.108	Apr 8, 2024