Fidelity Equity Income Portfolio (FEIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

56.13

-0.20 (-0.36%)

At close: Aug 27, 2026

22.50% (1Y)

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	56.33
YTD Return	16.80%
1-Year Return	22.94%
5-Year Return	64.28%
52-Week Low	44.98
52-Week High	56.38
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.

Fund Family Fidelity

Stock Exchange NASDAQ

Ticker Symbol FEIDX

Performance

FEIDX had a total return of 22.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.