Fidelity Advisor Equity Income Fund - Class Z (FZAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.43
-0.23 (-0.61%)
Dec 17, 2024, 9:30 AM EST
8.90%
Fund Assets 2.09B
Expense Ratio 0.47%
Min. Investment $0.00
Turnover 47.00%
Dividend (ttm) 1.69
Dividend Yield 4.63%
Dividend Growth -12.23%
Payout Frequency Quarterly
Ex-Dividend Date Oct 4, 2024
Previous Close 37.66
YTD Return 14.00%
1-Year Return 14.39%
5-Year Return 58.18%
52-Week Low 32.98
52-Week High 39.42
Beta (5Y) n/a
Holdings 121
Inception Date Aug 13, 2013

About FZAGX

The fund normally invests at least 80% of assets in equity securities. It normally invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund potentially invests in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It invests in domestic and foreign issuers.

Fund Family Fidelity
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FZAGX
Index Russell 3000 Value TR

Other Share Classes

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

Symbol Share Class Expense Ratio
EQPIX Class I 0.65%
FEIAX Class A 0.89%
FEIRX Class M 1.13%
FEICX Class C 1.67%

Top 10 Holdings

25.32% of assets
Name Symbol Weight
Comcast Corporation CMCSA 3.19%
Fidelity Cash Central Fund n/a 3.11%
Shell plc SHEL 2.71%
M&T Bank Corporation MTB 2.50%
Johnson & Johnson JNJ 2.48%
U.S. Bancorp USB 2.35%
Cisco Systems, Inc. CSCO 2.34%
UnitedHealth Group Incorporated UNH 2.33%
Exxon Mobil Corporation XOM 2.22%
Wells Fargo & Company WFC 2.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 4, 2024 $0.214 Oct 7, 2024
Jul 5, 2024 $0.239 Jul 8, 2024
Apr 5, 2024 $0.120 Apr 8, 2024
Dec 26, 2023 $1.121 Dec 27, 2023
Oct 6, 2023 $0.185 Oct 9, 2023
Jul 7, 2023 $0.246 Jul 10, 2023
Full Dividend History