EQPIX Mutual Fund

EQPIX Mutual Fund

NAV$34.48
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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%
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Dividend Summary

View Details →
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

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. Go to all EQPIX holdings, EQPIX sectors, or EQPIX dividends.

EQPIX can be compared against other funds. Use EQPIX overlap to find shared positions, or EQPIX vs another fund for a side-by-side view. EQPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.