Fidelity Advisor Equity Income Fund (FEIAX)
| Fund Assets | 1.80B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 4.59% |
| Dividend Growth | 137.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 3, 2025 |
| Previous Close | 31.82 |
| YTD Return | -1.97% |
| 1-Year Return | -0.42% |
| 5-Year Return | 63.99% |
| 52-Week Low | 29.91 |
| 52-Week High | 36.74 |
| Beta (5Y) | 0.75 |
| Holdings | 119 |
| Inception Date | Sep 3, 1996 |
About FEIAX
FEIAX was founded on 1996-09-03. The Fund's investment strategy focuses on Equity Income with 0.92% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Equity Income Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Equity Income Fund; Class A 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. FEIAX normally invests at least 80% of its assets in equity securities.
Performance
FEIAX had a total return of -0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top 10 Holdings
23.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.25% |
| Shell plc | SHEL | 3.09% |
| U.S. Bancorp | USB | 2.74% |
| Cisco Systems, Inc. | CSCO | 2.32% |
| Wells Fargo & Company | WFC | 2.23% |
| Comcast Corporation | CMCSA | 2.22% |
| GSK plc | GSK | 2.07% |
| Chubb Limited | CB | 2.05% |
| Exxon Mobil Corporation | XOM | 1.99% |
| Bank of America Corporation | BAC | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $1.379 | Jun 4, 2025 |
| Apr 4, 2025 | $0.139 | Apr 7, 2025 |
| Dec 26, 2024 | $2.007 | Dec 27, 2024 |
| Oct 4, 2024 | $0.159 | Oct 7, 2024 |
| Jul 5, 2024 | $0.212 | Jul 8, 2024 |
| Apr 5, 2024 | $0.092 | Apr 8, 2024 |