Fidelity Equity Income’s topnotch manager plies a disciplined yet supple approach, driving High People and Above Average Process ratings.
Fidelity Advisor Equity-Income Fund: Class A FINHX
- NAV / 1-Day Return $94.78 / +0.15 %
- Fund Size $11.5B
- Adjusted Expense Ratio 0.810%
- Net Expense Ratio —
- Fee Level: Distribution Low
- Share Class Type Front Load
- Morningstar Category Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield —
- Turnover Ratio 11%
Morningstar’s Analysis FINHX
Will FINHX outperform in the 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 28.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 5.56 | 663M | Technology |
Amazon.com Inc | 3.84 | 457M | Consumer Cyclical |
JPMorgan Chase & Co | 3.28 | 390M | Financial Services |
ExxonMobil Holdings Corp | 3.24 | 386M | Energy |
AbbVie Inc | 2.47 | 295M | Healthcare |
Johnson & Johnson | 2.21 | 263M | Healthcare |
Gilead Sciences Inc | 2.05 | 244M | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.98 | 236M | Technology |
Bank of America Corp | 1.85 | 221M | Financial Services |
Merck & Co Inc | 1.83 | 219M | Healthcare |