Fidelity Advisor Equity Income Fund (FZAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.39
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
Fund Assets1.80B
Expense Ratio0.47%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)4.07
Dividend Yield11.82%
Dividend Growth129.79%
Payout FrequencyQuarterly
Ex-Dividend DateJun 3, 2025
Previous Close34.39
YTD Return-1.63%
1-Year Return0.47%
5-Year Return68.01%
52-Week Low32.23
52-Week High39.42
Beta (5Y)n/a
Holdings119
Inception DateAug 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
Stock Exchange NASDAQ
Ticker Symbol FZAGX
Share Class Class Z
Index Russell 3000 Value TR

Performance

FZAGX had a total return of 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EQPIXClass I0.61%
FEIAXClass A0.85%
FEIRXClass M1.09%
FEICXClass C1.61%

Top 10 Holdings

23.94% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a3.25%
Shell plcSHEL3.09%
U.S. BancorpUSB2.74%
Cisco Systems, Inc.CSCO2.32%
Wells Fargo & CompanyWFC2.23%
Comcast CorporationCMCSA2.22%
GSK plcGSK2.07%
Chubb LimitedCB2.05%
Exxon Mobil CorporationXOM1.99%
Bank of America CorporationBAC1.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 3, 2025$1.405Jun 4, 2025
Apr 4, 2025$0.166Apr 7, 2025
Dec 26, 2024$2.041Dec 27, 2024
Oct 4, 2024$0.214Oct 7, 2024
Jul 5, 2024$0.239Jul 8, 2024
Apr 5, 2024$0.120Apr 8, 2024
Full Dividend History