Fidelity Advisor Equity Income Fund - Class I (EQPIX)

Fund Assets	1.80B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.59
Dividend Yield	7.59%
Dividend Growth	132.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 3, 2025

Previous Close	35.58
YTD Return	1.63%
1-Year Return	2.12%
5-Year Return	66.77%
52-Week Low	32.30
52-Week High	39.50
Beta (5Y)	n/a
Holdings	121
Inception Date	Apr 25, 1983

About EQPIX

EQPIX was founded on 1983-04-25. The Fund's investment strategy focuses on Equity Income with 0.67% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Equity Income Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Equity Income Fund; Class I Shares seeks a yield which exceeds the composite dividend yield of securities comprising the S&P., and consistent with the primary objective of obtaining income, the Fund will consider the potential for achieving capital appreciation. EQPIX normally invests at least 80% of its assets in equity securities.

• 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 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

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