FEIRX Mutual Fund

NAV$33.20

Fund Essentials

Net Assets
$529M
Expense Ratio
1.09%
Dividend Yield (Current)
1.93%
Holdings
121
Inception Date
Sep 10, 1992
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.21%
1 Year+7.15%
3 Year+7.00%
5 Year+12.79%
10 Year+6.95%

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)
1.93%
Frequency
Quarterly
Latest Distribution
$3.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FEIRX Mutual Fund Overview

FEIRX Mutual Fund (Fidelity Advisor Equity Income Fund Class M) is managed by Fidelity Investments (US) with $529.1M in net assets. FEIRX expense ratio is 1.09%, holding 121 positions across various sectors. Inception date: 1992-09-10.

FEIRX performance shows a YTD return of 2.21%. The 1-year return is 7.15% and the 5-year return is 12.79%. FEIRX dividend yield stands at 1.93%, paid quarterly.

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

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