Fidelity Equity Income Portfolio (FEPCX)
| Fund Assets | n/a |
| Expense Ratio | 2.06% |
| 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 | 43.90 |
| YTD Return | 2.49% |
| 1-Year Return | 11.93% |
| 5-Year Return | 50.89% |
| 52-Week Low | 35.14 |
| 52-Week High | 46.34 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FEPCX
Fidelity Advisor 529 Equity Income Portfolio Class C is an equity-focused 529 plan investment portfolio designed to generate income that exceeds the composite dividend yield of the S&P 500 Index. Its primary function is to provide investors—often saving for education expenses—with exposure to equity securities that offer strong dividend and interest income potential. Managed under the Fidelity Advisor 529 Plan structure, this portfolio targets investors seeking a combination of long-term capital appreciation and current income, which distinguishes it from portfolios focused solely on growth or capital preservation. The fund primarily invests in income-producing U.S. and potentially international equities, with sector allocations designed to enhance yield while maintaining diversification. By emphasizing dividend-generating stocks, it serves a vital role for education savers who wish to balance growth aspirations with a dependable stream of investment income. The portfolio’s structure also enables it to respond to changing market conditions, striving to balance risk and return for its beneficiaries. This makes it a significant component within the broader 529 plan landscape, providing a tailored solution for families prioritizing equity income as part of their college savings strategy.
Performance
FEPCX had a total return of 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.