FZAGX Mutual Fund

FZAGX Mutual Fund

NAV$34.39
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Fund Essentials

Net Assets
$68M
Expense Ratio
0.47%
Dividend Yield (Current)
2.54%
Holdings
121
Inception Date
Aug 13, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.46%
1 Year+7.81%
3 Year+7.67%
5 Year+13.49%
10 Year+7.75%

Asset Allocation

Stocks: 98.07%
Cash: 2.04%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$3.15
-

Peer Comparison

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

FZAGX Mutual Fund Overview

FZAGX Mutual Fund (Fidelity Advisor Equity Income Fund Class Z) is managed by Fidelity Investments (US) with $67.7M in net assets. FZAGX expense ratio is 0.47%, holding 121 positions across various sectors. Inception date: 2013-08-13.

FZAGX performance shows a YTD return of 2.46%. The 1-year return is 7.81% and the 5-year return is 13.49%. FZAGX dividend yield stands at 2.54%, paid quarterly.

FZAGX top holdings include a diversified portfolio. Go to all FZAGX holdings, FZAGX sectors, or FZAGX dividends.

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