The Fidelity Equity Dividend Income strategy, which includes Fidelity Advisor Equity Income, is built to deliver defense in downturns and adequate returns overall.
Fidelity Advisor Equity Income I EQPIX
- NAV / 1-Day Return 34.94 / +0.09 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.17%
- Turnover 47%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis EQPIX
Will EQPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.71 | 65.9 Mil | Energy |
Johnson & Johnson | 2.67 | 47.4 Mil | Healthcare |
Wells Fargo & Co | 2.62 | 46.5 Mil | Financial Services |
Merck & Co Inc | 2.57 | 45.7 Mil | Healthcare |
Comcast Corp Class A | 2.37 | 42.1 Mil | Communication Services |
Verizon Communications Inc | 2.03 | 36.2 Mil | Communication Services |
Cisco Systems Inc | 2.01 | 35.7 Mil | Technology |
U.S. Bancorp | 1.93 | 34.3 Mil | Financial Services |
M&T Bank Corp | 1.90 | 33.8 Mil | Financial Services |
Chubb Ltd | 1.84 | 32.7 Mil | Financial Services |