EQPIX Mutual Fund

NAV$34.48

Fund Essentials

Net Assets
$360M
Expense Ratio
0.61%
Dividend Yield (Current)
2.35%
Holdings
121
Inception Date
Apr 25, 1983
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.39%
1 Year+7.63%
3 Year+7.52%
5 Year+13.33%
10 Year+7.47%

Asset Allocation

Stocks: 98.07%
Cash: 2.04%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$3.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EQPIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EQPIX Mutual Fund Overview

EQPIX Mutual Fund (Fidelity Advisor Equity Income Fund Class I) is managed by Fidelity Investments (US) with $360.0M in net assets. EQPIX expense ratio is 0.61%, holding 121 positions across various sectors. Inception date: 1983-04-25.

EQPIX performance shows a YTD return of 2.39%. The 1-year return is 7.63% and the 5-year return is 13.33%. EQPIX dividend yield stands at 2.35%, paid quarterly.

EQPIX top holdings include a diversified portfolio. View all EQPIX holdings, sector breakdown, or dividend history.

EQPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EQPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.