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 34.82 / +0.49 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.70 | 64.8 Mil | Energy |
Merck & Co Inc | 2.70 | 47.3 Mil | Healthcare |
Comcast Corp Class A | 2.66 | 46.7 Mil | Communication Services |
Johnson & Johnson | 2.66 | 46.7 Mil | Healthcare |
Wells Fargo & Co | 2.55 | 44.8 Mil | Financial Services |
Verizon Communications Inc | 2.23 | 39.2 Mil | Communication Services |
Cisco Systems Inc | 2.06 | 36.2 Mil | Technology |
U.S. Bancorp | 1.94 | 34.0 Mil | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 1.82 | 31.9 Mil | Energy |
Chubb Ltd | 1.81 | 31.8 Mil | Financial Services |