FEIAX Mutual Fund

NAV$31.82

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
See how FEIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all FEIAX holdings, sector breakdown, or dividend history.

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