Fidelity Advisor Equity Income Fund - Class A (FEIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.31
-0.26 (-0.73%)
Oct 25, 2024, 9:30 AM EDT
25.21%
Fund Assets 1.91B
Expense Ratio 0.89%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 1.81
Dividend Yield 4.83%
Dividend Growth -14.44%
Payout Frequency Quarterly
Ex-Dividend Date Oct 4, 2024
Previous Close 35.57
YTD Return 14.97%
1-Year Return 31.40%
5-Year Return 66.68%
52-Week Low 28.20
52-Week High 36.13
Beta (5Y) n/a
Holdings 118
Inception Date Sep 3, 1996

About FEIAX

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 FEIAX
Index Russell 3000 Value TR

Performance

FEIAX had a total return of 31.40% in the past year. Since the fund's inception, the average annual return has been 8.18%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
EQPIX Class I 0.65%
FEICX Class C 1.67%
FZAGX Class Z 0.51%
FEIRX Class M 1.13%

Top 10 Holdings

23.02% of assets
Name Symbol Weight
Johnson & Johnson JNJ 2.70%
Exxon Mobil Corporation XOM 2.68%
Comcast Corporation CMCSA 2.54%
Shell plc SHEL 2.48%
M&T Bank Corporation MTB 2.40%
U.S. Bancorp USB 2.12%
Wells Fargo & Company WFC 2.09%
Cisco Systems, Inc. CSCO 2.06%
Fidelity Cash Central Fund n/a 2.01%
Chubb Limited CB 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 4, 2024 $0.159 Oct 7, 2024
Jul 5, 2024 $0.212 Jul 8, 2024
Apr 5, 2024 $0.092 Apr 8, 2024
Dec 26, 2023 $1.089 Dec 27, 2023
Oct 6, 2023 $0.156 Oct 9, 2023
Jul 7, 2023 $0.218 Jul 10, 2023
Full Dividend History