Fidelity Equity Income Portfolio (FEIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

58.59

+0.12 (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	58.47
YTD Return	14.48%
1-Year Return	20.63%
5-Year Return	63.52%
52-Week Low	48.25
52-Week High	60.05
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.