Fidelity Equity Income Portfolio (FEIDX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 51.88 |
| YTD Return | 7.26% |
| 1-Year Return | 17.92% |
| 5-Year Return | 73.01% |
| 52-Week Low | 39.42 |
| 52-Week High | 51.95 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FEIDX
Fidelity Advisor 529 Equity Income Portfolio Class D is a portfolio within a 529 college savings plan, designed specifically to help investors save for qualified education expenses. Classified as a municipal security, this portfolio primarily seeks capital appreciation and income by investing in a diversified selection of equity securities, focusing on companies that have the potential to pay above-average dividends. As of June 2025, this portfolio was renamed the Fidelity Advisor 529 Equity Dividend Income Portfolio to reflect a merger of its underlying holdings, now centered on the Fidelity Advisor Equity Dividend Income Fund – Class I. The portfolio is structured to provide exposure to the equity income segment of the market, making it appealing for account holders seeking a mix of growth potential and income generation from their college savings investment. Class D units are available only to accounts established before June 25, 2003, and are subject to an annual unitholder fee and portfolio expense ratio, which include various program management and underlying fund expenses. This portfolio plays a critical role within the broader context of 529 plans by offering investors targeted access to dividend-oriented equity strategies, aiming to support long-term education funding goals.
Performance
FEIDX had a total return of 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.