Fidelity Advisor Equity Income Fund (FEICX)
| Fund Assets | 1.80B |
| Expense Ratio | 1.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.57 |
| Dividend Yield | 11.00% |
| Dividend Growth | 166.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 3, 2025 |
| Previous Close | 32.49 |
| YTD Return | -1.84% |
| 1-Year Return | -0.38% |
| 5-Year Return | 59.00% |
| 52-Week Low | 30.50 |
| 52-Week High | 37.36 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Nov 3, 1997 |
About FEICX
FEICX was founded on 1997-11-03. The Fund's investment strategy focuses on Equity Income with 1.72% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Equity Income Fund; Class C Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Equity Income Fund; Class C 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. FEICX normally invests at least 80% of its assets in equity securities.
Performance
FEICX had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
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 | $1.325 | Jun 4, 2025 |
| Apr 4, 2025 | $0.077 | Apr 7, 2025 |
| Dec 26, 2024 | $1.937 | Dec 27, 2024 |
| Oct 4, 2024 | $0.086 | Oct 7, 2024 |
| Jul 5, 2024 | $0.148 | Jul 8, 2024 |
| Apr 5, 2024 | $0.030 | Apr 8, 2024 |