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Fidelity Advisor Equity Income I (EQPIX)
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35.06 - YTD Return 7.90%
- Expense Ratio 0.86%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.84B
- Beta (5Y Monthly) 0.73
- Yield 2.17%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.11
- Inception Date Sep 3, 1996
The fund normally invests at least 80% of assets in equity securities. It normally invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund potentially invests in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It invests in domestic and foreign issuers.
Fidelity Investments
Fund Family
Large Value
Fund Category
1.84B
Net Assets
1996-09-03
Inception Date
Performance Overview: EQPIX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: EQPIX
Top 10 Holdings (23.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEQPIX
Financial Services 18.45%
Healthcare 16.32%
Technology 11.34%
Consumer Defensive 9.80%
Utilities 9.51%
Consumer Cyclical 8.73%
Energy 8.43%
Industrials 6.35%
Communication Services 5.45%
Real Estate 4.11%
Basic Materials 1.52%
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