Fidelity Advisor Equity-Income Fund: Class A FINHX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 91.35  /  +0.11 %
  • Total Assets 11.5B
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield —
  • Turnover 11%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FINHX

Will FINHX outperform in the future?

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

Harnessing complexity to drive good outcomes.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Fidelity Equity Income’s topnotch manager plies a disciplined yet supple approach, driving High People and Above Average Process ratings.

Rated on Published on

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Portfolio Holdings FINHX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.11 607M
Technology

Amazon.com Inc

4.02 478M
Consumer Cyclical

JPMorgan Chase & Co

3.25 386M
Financial Services

ExxonMobil Holdings Corp

3.13 372M
Energy

AbbVie Inc

2.43 288M
Healthcare

Johnson & Johnson

2.14 254M
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.94 230M
Technology

Bank of America Corp

1.86 221M
Financial Services

Gilead Sciences Inc

1.83 217M
Healthcare

Linde PLC

1.70 203M
Basic Materials

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