Fidelity Advisor Equity Income Fund - Class C (FEICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.15
-0.04 (-0.12%)
Jun 5, 2025, 1:48 PM EDT
-3.68%
Fund Assets 1.80B
Expense Ratio 1.61%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.25
Dividend Yield 6.98%
Dividend Growth 166.12%
Payout Frequency Quarterly
Ex-Dividend Date Jun 3, 2025
Previous Close 32.19
YTD Return -2.36%
1-Year Return -2.51%
5-Year Return 52.76%
52-Week Low 30.50
52-Week High 37.36
Beta (5Y) n/a
Holdings 121
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.

Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FEICX
Share Class Class C
Index Russell 3000 Value TR

Performance

FEICX had a total return of -2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

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%
FEIAX Class A 0.85%
FEIRX Class M 1.09%

Top 10 Holdings

24.25% of assets
Name Symbol Weight
Shell plc SHEL 3.13%
Fidelity Cash Central Fund n/a 2.78%
Comcast Corporation CMCSA 2.54%
U.S. Bancorp USB 2.50%
UnitedHealth Group Incorporated UNH 2.48%
The Cigna Group CI 2.27%
Cisco Systems, Inc. CSCO 2.18%
Wells Fargo & Company WFC 2.17%
Exxon Mobil Corporation XOM 2.13%
GSK plc GSK 2.07%
View More Holdings

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
Full Dividend History