FZAGX Mutual Fund

NAV$34.39

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
See how FZAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all FZAGX holdings, sector breakdown, or dividend history.

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