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Fidelity Advisor Equity Income A FEIAX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 31.87  /  0.03 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.26%
  • Turnover 47%

Morningstar’s Analysis FEIAX

Will FEIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Solid on defense, but not a top choice.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

The Fidelity Equity Dividend Income strategy, which includes Fidelity Advisor Equity Income, is built to deliver defense in downturns and adequate returns overall.

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Portfolio Holdings FEIAX

  • Current Portfolio Date
  • Equity Holdings 98
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.27
61,837,630
Energy
2.71
51,202,413
Healthcare
2.70
51,092,821
Financial Services

Fidelity Cash Central Fund

2.63
49,675,983
Cash and Equivalents
2.45
46,366,990
Communication Services
2.35
44,491,062
Healthcare
2.10
39,596,872
Financial Services
2.03
38,407,982
Technology
2.02
38,173,152
Consumer Defensive
1.94
36,610,093
Communication Services