Fidelity Advisor Equity-Income A (FINHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

93.37

+0.22 (0.24%)

At close: Oct 14, 2026

Fund Assets	11.50B
Expense Ratio	0.792%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	1.61
Dividend Yield	1.72%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	93.15
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	84.42
52-Week High	95.85
Beta (5Y)	n/a
Holdings	124
Inception Date	n/a

About FINHX

The fund normally invests at least 80% of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.

Fund Family Fidelity

Category Large Value

Performance Rating Above Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol FINHX

Share Class Class A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIOPX	Fidelity Advisor Equity-income Fund: Class Z	0.44%
FIOMX	Fidelity Advisor Equity-income Fund: Class I	0.56%
FINQX	Fidelity Advisor Equity-income Fund: Class M	1.06%
FINYX	Fidelity Advisor Equity-income Fund: Class C	1.56%

Top 10 Holdings

24.92% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.05%
ExxonMobil Holdings Corporation	XOM	3.31%
JPMorgan Chase & Co.	JPM	3.25%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	2.77%
Johnson & Johnson	JNJ	2.03%
Linde plc	LIN	2.02%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.96%
Walmart Inc.	WMT	1.87%
Bank of America Corporation	BAC	1.84%
Wells Fargo & Company	WFC	1.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.374	Oct 5, 2026
Jul 10, 2026	$0.389	Jul 13, 2026
Apr 1, 2026	$0.420	Apr 2, 2026
Mar 13, 2026	$0.248	Mar 16, 2026
Dec 19, 2025	$2.919	Dec 22, 2025
Oct 3, 2025	$0.317	Oct 6, 2025

Full Dividend History