Fidelity Advisor Equity Income Fund - Class A (FEIAX)

Fund Assets	1.83B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	50.00%
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)	0.74
Holdings	120
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FEIAX
• Share Class: Class A
• Index: Russell 3000 Value TR

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%.

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%
EQPIX	Class I	0.61%
FEIRX	Class M	1.09%
FEICX	Class C	1.61%

Top 10 Holdings

24.02% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.26%
Shell plc	SHEL	3.10%
U.S. Bancorp	USB	2.75%
Cisco Systems, Inc.	CSCO	2.33%
Wells Fargo & Company	WFC	2.24%
Comcast Corporation	CMCSA	2.23%
GSK plc	GSK	2.08%
Chubb Limited	CB	2.06%
Exxon Mobil Corporation	XOM	2.00%
Bank of America Corporation	BAC	1.99%

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