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Fidelity Advisor Equity-Income Z (FIOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.50
-0.05 (-0.05%)
At close: Aug 26, 2026
Fund Assets11.88B
Expense Ratio0.44%
Min. Investment$0.00
Turnover11.00%
Dividend (ttm)1.55
Dividend Yield1.62%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJul 10, 2026
Previous Close95.55
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low84.45
52-Week High96.02
Beta (5Y)n/a
Holdings124
Inception Daten/a

About FIOPX

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 FIOPX
Share Class Class Z

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIOMXFidelity Advisor Equity-income Fund: Class I0.56%
FINHXFidelity Advisor Equity-income Fund: Class A0.81%
FINQXFidelity Advisor Equity-income Fund: Class M1.06%
FINYXFidelity Advisor Equity-income Fund: Class C1.56%

Top 10 Holdings

24.92% of assets
NameSymbolWeight
Alphabet Inc.GOOGL4.05%
ExxonMobil Holdings CorporationXOM3.31%
JPMorgan Chase & Co.JPM3.25%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.77%
Johnson & JohnsonJNJ2.03%
Linde plcLIN2.02%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.96%
Walmart Inc.WMT1.87%
Bank of America CorporationBAC1.84%
Wells Fargo & CompanyWFC1.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 10, 2026$0.382Jul 13, 2026
Apr 1, 2026$0.425Apr 2, 2026
Mar 13, 2026$0.248Mar 16, 2026
Dec 19, 2025$2.919Dec 22, 2025
Oct 3, 2025$0.317Oct 6, 2025
Jul 11, 2025$0.354Jul 14, 2025
Full Dividend History