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 M FEIRX
- NAV / 1-Day Return 33.58 / +0.21 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.82%
- Turnover 47%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FEIRX
Will FEIRX 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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.48 | 64.2 Mil | Energy |
Johnson & Johnson | 2.52 | 46.5 Mil | Healthcare |
Merck & Co Inc | 2.49 | 45.9 Mil | Healthcare |
Wells Fargo & Co | 2.34 | 43.0 Mil | Financial Services |
Comcast Corp Class A | 2.31 | 42.6 Mil | Communication Services |
Verizon Communications Inc | 2.06 | 37.9 Mil | Communication Services |
Cisco Systems Inc | 2.00 | 36.9 Mil | Technology |
U.S. Bancorp | 1.99 | 36.6 Mil | Financial Services |
M&T Bank Corp | 1.91 | 35.2 Mil | Financial Services |
Bank of America Corp | 1.89 | 34.8 Mil | Financial Services |