Fidelity Advisor Equity Income Fund - Class C (FEICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.05
-0.02 (-0.06%)
Sep 17, 2024, 4:00 PM EDT
15.62% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 1.67% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 3.57% |
| Dividend Growth | -15.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 5, 2024 |
| Previous Close | 36.07 |
| YTD Return | 14.34% |
| 1-Year Return | 20.08% |
| 5-Year Return | 61.26% |
| 52-Week Low | 28.67 |
| 52-Week High | 36.06 |
| Beta (5Y) | n/a |
| Holdings | 113 |
| 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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FEICX
Index Russell 3000 Value TR
Performance
FEICX had a total return of 20.08% in the past year. Since the fund's inception, the average annual return has been 7.36%, including dividends.
Top 10 Holdings
24.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 3.16% |
| Johnson & Johnson | JNJ | 2.91% |
| Comcast Corporation | CMCSA | 2.72% |
| Shell plc | SHEL | 2.49% |
| M&T Bank Corporation | MTB | 2.47% |
| Wells Fargo & Company | WFC | 2.26% |
| Verizon Communications Inc. | VZ | 2.08% |
| U.S. Bancorp | USB | 2.07% |
| Cisco Systems, Inc. | CSCO | 2.03% |
| Chubb Limited | CB | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2022 | $1.313 | Dec 28, 2022 |