Fidelity Advisor Equity Income Fund - Class C (FEICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.63
-0.06 (-0.17%)
Dec 19, 2024, 4:00 PM EST
6.88%
Fund Assets 2.09B
Expense Ratio 1.63%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 1.28
Dividend Yield 3.62%
Dividend Growth -17.53%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 34.69
YTD Return 13.44%
1-Year Return 14.58%
5-Year Return 50.36%
52-Week Low 31.31
52-Week High 37.36
Beta (5Y) n/a
Holdings 127
Inception Date Nov 3, 1997

About FEICX

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 FEICX
Index Russell 3000 Value TR

Other Share Classes

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

Symbol Share Class Expense Ratio
FZAGX Class Z 0.51%
EQPIX Class I 0.65%
FEIAX Class A 0.89%
FEIRX Class M 1.13%

Top 10 Holdings

23.26% of assets
Name Symbol Weight
Comcast Corporation CMCSA 2.78%
Johnson & Johnson JNJ 2.63%
Shell plc SHEL 2.45%
Exxon Mobil Corporation XOM 2.45%
Fidelity Cash Central Fund n/a 2.44%
M&T Bank Corporation MTB 2.38%
Cisco Systems, Inc. CSCO 2.16%
UnitedHealth Group Incorporated UNH 2.03%
U.S. Bancorp USB 2.01%
Wells Fargo & Company WFC 1.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 4, 2024 $0.086 Oct 7, 2024
Jul 5, 2024 $0.148 Jul 8, 2024
Apr 5, 2024 $0.030 Apr 8, 2024
Dec 26, 2023 $1.020 Dec 27, 2023
Oct 6, 2023 $0.089 Oct 9, 2023
Jul 7, 2023 $0.155 Jul 10, 2023
Full Dividend History