Fidelity Equity Income Portfolio (FEIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.90
-0.15 (-0.31%)
Feb 17, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close49.05
YTD Return7.19%
1-Year Return17.61%
5-Year Return70.86%
52-Week Low37.35
52-Week High49.12
Beta (5Y)0.71
Holdingsn/a
Inception Daten/a

About FEIPX

Fidelity Advisor 529 Equity Income Portfolio – Class P is an equity-focused mutual fund designed to support education savings within 529 college savings plans. The fund's primary objective is to generate a level of yield—derived from dividend and interest income—that exceeds the average yield of the S&P 500 Index. Its strategy centers on investing in value stocks of large-cap companies, prioritizing those with established histories of stable earnings and consistent dividend payments. By emphasizing income generation, this portfolio aims to provide investors with a reliable stream of distributions while maintaining equity market exposure. As part of the broader Fidelity Advisor 529 suite, this portfolio plays a critical role in helping families plan for future education expenses by blending growth potential with a focus on income, catering particularly to investors seeking a more income-oriented approach to college savings within the context of the equities market.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FEIPX

Performance

FEIPX had a total return of 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.