Fidelity Advisor® Equity Income B
FEIBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-3.1%
3 Yr Avg Return
5.6%
5 Yr Avg Return
7.6%
Net Assets
$2.08 B
Holdings in Top 10
28.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.79%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FEIBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor® Equity Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 30, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FEIBX - Performance
Return Ranking - Trailing
Period | FEIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -3.1% | -32.4% | 13.9% | N/A |
3 Yr | 5.6%* | -14.0% | 16.5% | N/A |
5 Yr | 7.6%* | -28.2% | 12.0% | N/A |
10 Yr | 3.9%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | FEIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | FEIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -7.5% | -32.4% | 14.3% | N/A |
3 Yr | 4.6%* | -11.8% | 17.2% | N/A |
5 Yr | 7.3%* | -9.8% | 14.0% | N/A |
10 Yr | 3.9%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FEIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
FEIBX - Holdings
Concentration Analysis
FEIBX | Category Low | Category High | FEIBX % Rank | |
---|---|---|---|---|
Net Assets | 2.08 B | 1.47 M | 118 B | N/A |
Number of Holdings | 180 | 18 | 1750 | N/A |
Net Assets in Top 10 | 588 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 28.47% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- Chevron Corp 4.19%
- Johnson & Johnson 3.58%
- Procter & Gamble Co 3.48%
- JPMorgan Chase & Co 3.31%
- General Electric Co 2.79%
- United Parcel Service Inc Class B 2.56%
- Cisco Systems Inc 2.40%
- AT&T Inc 2.33%
- Verizon Communications Inc 1.98%
- Exelon Corp 1.84%
Asset Allocation
Weighting | Return Low | Return High | FEIBX % Rank | |
---|---|---|---|---|
Stocks | 95.21% | 7.36% | 118.00% | N/A |
Cash | 4.66% | -18.00% | 52.24% | N/A |
Bonds | 0.13% | 0.00% | 44.69% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.42% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FEIBX % Rank | |
---|---|---|---|---|
Financial Services | 20.92% | 0.93% | 42.53% | N/A |
Industrials | 12.19% | 0.00% | 35.51% | N/A |
Energy | 11.55% | 0.00% | 20.59% | N/A |
Healthcare | 11.40% | 0.00% | 25.25% | N/A |
Technology | 9.34% | 0.00% | 35.17% | N/A |
Consumer Defense | 8.27% | 0.00% | 22.04% | N/A |
Consumer Cyclical | 6.18% | 0.00% | 42.25% | N/A |
Communication Services | 5.89% | 0.00% | 11.89% | N/A |
Utilities | 5.55% | 0.00% | 72.94% | N/A |
Real Estate | 1.76% | 0.00% | 33.69% | N/A |
Basic Materials | 1.38% | 0.00% | 14.15% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FEIBX % Rank | |
---|---|---|---|---|
US | 89.27% | 0.12% | 118.00% | N/A |
Non US | 5.94% | 0.00% | 99.44% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FEIBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 4.66% | -18.00% | 81.87% | N/A |
Corporate | 0.13% | 0.00% | 85.75% | N/A |
Derivative | 0.00% | -0.06% | 3.43% | N/A |
Securitized | 0.00% | 0.00% | 25.79% | N/A |
Municipal | 0.00% | 0.00% | 1.28% | N/A |
Government | 0.00% | 0.00% | 6.84% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FEIBX % Rank | |
---|---|---|---|---|
US | 0.08% | 0.00% | 35.74% | N/A |
Non US | 0.05% | 0.00% | 8.95% | N/A |
FEIBX - Expenses
Operational Fees
FEIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.79% | 0.03% | 8.83% | N/A |
Management Fee | 0.45% | 0.00% | 1.20% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FEIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
FEIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FEIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 258.00% | N/A |
FEIBX - Distributions
Dividend Yield Analysis
FEIBX | Category Low | Category High | FEIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
FEIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
FEIBX | Category Low | Category High | FEIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.01% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
FEIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 11, 2016 | $0.041 | |
Oct 05, 2015 | $0.078 | |
Jul 02, 2015 | $0.238 | |
Apr 02, 2015 | $0.062 | |
Jul 07, 2014 | $0.024 | |
Apr 07, 2014 | $0.185 | |
Dec 16, 2013 | $0.157 | |
Oct 07, 2013 | $0.060 | |
Jul 08, 2013 | $0.074 | |
Apr 08, 2013 | $0.033 | |
Dec 28, 2012 | $0.024 | |
Oct 08, 2012 | $0.086 | |
Jul 09, 2012 | $0.119 | |
Apr 05, 2012 | $0.047 | |
Dec 19, 2011 | $0.103 | |
Oct 10, 2011 | $0.090 | |
Jul 11, 2011 | $0.092 | |
Dec 20, 2010 | $0.050 | |
Oct 04, 2010 | $0.022 | |
Jul 12, 2010 | $0.019 | |
Apr 12, 2010 | $0.023 | |
Dec 21, 2009 | $0.018 | |
Oct 05, 2009 | $0.023 | |
Jul 13, 2009 | $0.067 | |
Apr 06, 2009 | $0.052 | |
Dec 22, 2008 | $0.040 | |
Oct 06, 2008 | $0.037 | |
Jul 14, 2008 | $0.026 | |
Apr 07, 2008 | $0.039 | |
Dec 24, 2007 | $0.027 | |
Oct 08, 2007 | $0.012 | |
Jul 09, 2007 | $0.019 | |
Apr 05, 2007 | $0.010 | |
Dec 18, 2006 | $0.083 | |
Oct 09, 2006 | $0.032 | |
Apr 10, 2006 | $0.006 | |
Dec 19, 2005 | $0.016 | |
Oct 10, 2005 | $0.003 | |
Jul 05, 2005 | $0.005 | |
Dec 20, 2004 | $0.060 | |
Dec 22, 2003 | $0.020 | |
Sep 15, 2003 | $0.020 | |
Jun 09, 2003 | $0.010 | |
Dec 23, 2002 | $0.020 | |
Sep 16, 2002 | $0.010 | |
Dec 24, 2001 | $0.010 | |
Jun 11, 2001 | $0.020 | |
Dec 26, 2000 | $0.060 | |
Sep 18, 2000 | $0.060 | |
Jun 12, 2000 | $0.060 | |
Mar 13, 2000 | $0.020 | |
Dec 20, 1999 | $0.010 | |
Sep 13, 1999 | $0.010 | |
Jun 14, 1999 | $0.010 | |
Dec 21, 1998 | $0.010 | |
Sep 21, 1998 | $0.010 | |
Jun 15, 1998 | $0.020 | |
Mar 16, 1998 | $0.020 | |
Dec 22, 1997 | $0.020 | |
Sep 22, 1997 | $0.020 | |
Jun 16, 1997 | $0.050 | |
Mar 17, 1997 | $0.030 | |
Dec 23, 1996 | $0.050 | |
Sep 23, 1996 | $0.050 | |
Jun 17, 1996 | $0.040 | |
Mar 18, 1996 | $0.060 | |
Sep 18, 1995 | $0.040 | |
Jun 19, 1995 | $0.060 | |
Mar 20, 1995 | $0.090 |