Fidelity Advisor Equity-Income I (FIOMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.08
+0.26 (0.28%)
At close: Jul 7, 2026
3.18% (1Y)
| Fund Assets | 11.38B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 4.23 |
| Dividend Yield | 4.55% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 92.82 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 84.44 |
| 52-Week High | 93.08 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | n/a |
About FIOMX
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 Below Average
Ticker Symbol FIOMX
Share Class Class I
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.393 | 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 |
| Jul 11, 2025 | $0.354 | Jul 14, 2025 |
| Apr 4, 2025 | $0.312 | Apr 7, 2025 |