FEIAX Mutual Fund

FEIAX Mutual Fund

NAV$31.82
See how much of FEIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$784M
Expense Ratio
0.85%
Dividend Yield (Current)
2.30%
Holdings
121
Inception Date
Sep 3, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.28%
1 Year+7.37%
3 Year+7.25%
5 Year+13.05%
10 Year+7.18%

Asset Allocation

Stocks: 98.07%
Cash: 2.04%
See how much of FEIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$3.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEIAX Mutual Fund Overview

FEIAX Mutual Fund (Fidelity Advisor Equity Income Fund Class A) is managed by Fidelity Investments (US) with $784.1M in net assets. FEIAX expense ratio is 0.85%, holding 121 positions across various sectors. Inception date: 1996-09-03.

FEIAX performance shows a YTD return of 2.28%. The 1-year return is 7.37% and the 5-year return is 13.05%. FEIAX dividend yield stands at 2.30%, paid quarterly.

FEIAX top holdings include a diversified portfolio. Go to all FEIAX holdings, FEIAX sectors, or FEIAX dividends.

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