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Fidelity Advisor Equity Income M (FEIRX)

34.32 +0.62 (+1.84%)
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  • Previous Close 33.70
  • YTD Return 3.96%
  • Expense Ratio 0.47%
  • Category Large Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.76B
  • Beta (5Y Monthly) 0.74
  • Yield 1.97%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.07
  • 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

1.76B

Net Assets

1996-09-03

Inception Date

More about Fidelity Advisor Equity Income M

Performance Overview: FEIRX

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Trailing returns as of 5/31/2024. Category is Large Value.

YTD Return

FEIRX
3.96%
Category
4.44%
 

1-Year Return

FEIRX
12.35%
Category
14.37%
 

3-Year Return

FEIRX
6.50%
Category
6.04%
 

5-Year Return

FEIRX
8.89%
Category
9.20%
 

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Holdings: FEIRX

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Top 10 Holdings (22.99% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 3.48%
JNJ
Johnson & Johnson 2.52%
MRK
Merck & Co., Inc. 2.49%
WFC
Wells Fargo & Company 2.34%
CMCSA
Comcast Corporation 2.31%
VZ
Verizon Communications Inc. 2.06%
CSCO
Cisco Systems, Inc. 2.00%
USB
U.S. Bancorp 1.99%
MTB
M&T Bank Corporation 1.91%
BAC
Bank of America Corporation 1.89%

Sector Weightings

SectorFEIRX
Financial Services   17.86%
Healthcare   17.16%
Technology   10.87%
Consumer Defensive   10.40%
Utilities   9.10%
Energy   8.40%
Consumer Cyclical   7.81%
Industrials   6.63%
Communication Services   5.74%
Real Estate   4.58%
Basic Materials   1.46%
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Recent News: FEIRX

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Research Reports: FEIRX

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