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 I FIOMX
- NAV / 1-Day Return 91.48 / +0.12 %
- Total Assets 11.5B
-
Adj. Expense Ratio
0.560%
- Expense Ratio —
- Distribution Fee Level Below Average
- Share Class Type Institutional
- 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 FIOMX
Will FIOMX 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 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 |