Fidelity Advisor Equity Income Fund - Class Z (FZAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.07
-0.15 (-0.44%)
Jun 4, 2025, 4:00 PM EDT
-3.13% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 7.81% |
| Dividend Growth | 129.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 34.22 |
| YTD Return | -2.55% |
| 1-Year Return | -1.91% |
| 5-Year Return | 56.50% |
| 52-Week Low | 32.23 |
| 52-Week High | 39.42 |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | Aug 13, 2013 |
About FZAGX
FZAGX was founded on 2013-08-13. The Fund's investment strategy focuses on Equity Income with 0.52% total expense ratio. Fidelity Advisor Series I: Fidelity Advisor Equity Income Fund; Class Z Shares seeks a yield which exceeds the composite dividend yield of securities comprising the S&P., and consistent with the primary objective of obtaining income, the Fund will consider the potential for achieving capital appreciation. FZAGX normally invests at least 80% of its assets in equity securities.
Fund Family Fidelity
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FZAGX
Share Class Class Z
Index Russell 3000 Value TR
Performance
FZAGX had a total return of -1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Top 10 Holdings
24.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.13% |
| Fidelity Cash Central Fund | n/a | 2.78% |
| Comcast Corporation | CMCSA | 2.54% |
| U.S. Bancorp | USB | 2.50% |
| UnitedHealth Group Incorporated | UNH | 2.48% |
| The Cigna Group | CI | 2.27% |
| Cisco Systems, Inc. | CSCO | 2.18% |
| Wells Fargo & Company | WFC | 2.17% |
| Exxon Mobil Corporation | XOM | 2.13% |
| GSK plc | GSK | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2025 | $1.405 | Jun 4, 2025 |
| Apr 4, 2025 | $0.166 | Apr 7, 2025 |
| Dec 26, 2024 | $2.041 | Dec 27, 2024 |
| Oct 4, 2024 | $0.214 | Oct 7, 2024 |
| Jul 5, 2024 | $0.239 | Jul 8, 2024 |
| Apr 5, 2024 | $0.120 | Apr 8, 2024 |