Fidelity Equity Income Portfolio (FEIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.90
-0.16 (-0.29%)
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 Close55.06
YTD Return3.51%
1-Year Return14.07%
5-Year Return69.03%
52-Week Low43.27
52-Week High57.14
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FEIZX

Fidelity Advisor 529 Equity Income Portfolio Class A is a mutual fund designed to serve as a dedicated investment option within 529 college savings plans. Its primary objective is to provide a yield from dividend and interest income that surpasses the composite dividend yield of the S&P 500 Index, making it an income-focused strategy within the broader equity universe. The fund invests primarily in dividend-paying stocks and other income-generating securities, offering participants exposure to established companies with consistent payout histories. This approach seeks to balance income generation with the growth potential typically associated with equities. As a component of a 529 plan, this portfolio plays a vital role in helping families prepare for future education expenses by aligning long-term investment growth with potential income distributions. By focusing on equity income, the fund targets investors who prefer a blend of stability and capital appreciation over time. Managed by Fidelity, a leader in the financial services industry, this asset contributes to a diversified selection of investment options tailored for education savings goals.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FEIZX

Performance

FEIZX had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.