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Trending ETFs

Name

As of

Price

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

-

$2.08 B

-

1.79%

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 of

Price

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

-

$2.08 B

-

1.79%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Advisor® Equity Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 30, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Chevron Corp 4.19%
  2. Johnson & Johnson 3.58%
  3. Procter & Gamble Co 3.48%
  4. JPMorgan Chase & Co 3.31%
  5. General Electric Co 2.79%
  6. United Parcel Service Inc Class B 2.56%
  7. Cisco Systems Inc 2.40%
  8. AT&T Inc 2.33%
  9. Verizon Communications Inc 1.98%
  10. 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

View More +

FEIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39