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Morningstar

Fidelity Advisor® Equity Income C FEICX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 30.24  /  0.40 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.14%
  • Turnover 47%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis FEICX

Will FEICX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEICX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FEICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FEICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A recent downside protector.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

Fidelity Equity Dividend Income, a strategy that includes Fidelity Advisor Equity Income, is a reasonable option for relatively high-yield, lower-risk stocks, but unexceptional next to the many passively managed products serving a similar purpose. It receives a Morningstar Analyst Rating of Neutral.

by Robby Greengold
Rated on Published on

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Portfolio Holdings FEICX

More FEICX Holdings
  • Current Portfolio Date
  • Equity Holdings 107
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Revere Str Tr

3.63
68,701,260
Cash and Equivalents

Johnson & Johnson

3.53
66,696,709
Healthcare

Comcast Corp Class A

2.89
54,646,924
Communication Services

Exxon Mobil Corp

2.77
52,386,740
Energy

Wells Fargo & Co

2.68
50,579,820
Financial Services

Unilever PLC ADR

2.26
42,752,961
Consumer Defensive

Cisco Systems Inc

2.20
41,535,882
Technology

U.S. Bancorp

2.18
41,112,448
Financial Services

Bristol-Myers Squibb Co

2.06
38,856,312
Healthcare

M&T Bank Corp

2.04
38,587,374
Financial Services