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Fidelity Advisor Equity Income M FEIRX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 33.43  /  +0.03 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.89%
  • Turnover 47%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

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 FEIRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.27 61.8 Mil
Energy

Johnson & Johnson

2.71 51.2 Mil
Healthcare

Wells Fargo & Co

2.70 51.1 Mil
Financial Services

Fidelity Cash Central Fund

2.63 49.7 Mil
Cash and Equivalents

Comcast Corp Class A

2.45 46.4 Mil
Communication Services

Merck & Co Inc

2.35 44.5 Mil
Healthcare

U.S. Bancorp

2.10 39.6 Mil
Financial Services

Cisco Systems Inc

2.03 38.4 Mil
Technology

Unilever PLC ADR

2.02 38.2 Mil
Consumer Defensive

Verizon Communications Inc

1.94 36.6 Mil
Communication Services