Fidelity Equity Income Portfolio (FEIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

52.02

+0.11 (0.21%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	0.038%
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	51.91
YTD Return	14.03%
1-Year Return	20.03%
5-Year Return	59.52%
52-Week Low	43.05
52-Week High	53.34
Beta (5Y)	0.68
Holdings	n/a
Inception Date	n/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 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.