FEIRX Mutual Fund

FEIRX Mutual Fund

NAV$33.20
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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%
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$3.09
-

Peer Comparison

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

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

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