Fidelity Advisor Equity-Income Fund: Class I FIOMX

Morningstar Medalist Rating
  • NAV / 1-Day Return$96.75  /  +0.34%
  • Fund Size$12.1B
  • Adjusted Expense Ratio0.560%
  • Net Expense Ratio—
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield—
  • Turnover Ratio11%

Morningstar’s Analysis FIOMX

Will FIOMX 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 FIOMX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.82670M
Technology

Amazon.com Inc

4.06467M
Consumer Cyclical

ExxonMobil Holdings Corp

3.24373M
Energy

JPMorgan Chase & Co

3.15363M
Financial Services

AbbVie Inc

2.61300M
Healthcare

Apple Inc

2.50288M
Technology

Johnson & Johnson

2.28262M
Healthcare

Gilead Sciences Inc

2.16248M
Healthcare

Merck & Co Inc

1.87215M
Healthcare

Linde PLC

1.75201M
Basic Materials

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