FEICX Mutual Fund

NAV$32.49

Fund Essentials

Net Assets
$49M
Expense Ratio
1.61%
Dividend Yield (Current)
1.46%
Holdings
121
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.98%
1 Year+6.57%
3 Year+6.43%
5 Year+12.17%
10 Year+6.40%

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)
1.46%
Frequency
Quarterly
Latest Distribution
$3.04
-

Peer Comparison

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

FEICX Mutual Fund (Fidelity Advisor Equity Income Fund Class C) is managed by Fidelity Investments (US) with $49.1M in net assets. FEICX expense ratio is 1.61%, holding 121 positions across various sectors. Inception date: 1997-11-03.

FEICX performance shows a YTD return of 1.98%. The 1-year return is 6.57% and the 5-year return is 12.17%. FEICX dividend yield stands at 1.46%, paid quarterly.

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

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