FEICX Mutual Fund

FEICX Mutual Fund

NAV$32.49
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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%
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Dividend Summary

View Details →
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

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

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