Name
As of 06/06/2025Price
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
2.5%
1 yr return
6.4%
3 Yr Avg Return
9.5%
5 Yr Avg Return
14.8%
Net Assets
$1.78 B
Holdings in Top 10
24.6%
52 WEEK LOW AND HIGH
$34.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/06/2025Price
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
FZAGX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 14.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor Equity Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 13, 2013
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Sheehy
Fund Description
Normally investing at least 80% of assets in equity securities. Normally investing primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. Potentially investing 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). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Potentially using covered call options as tools in managing the fund's assets. Effective December 11, 2025, normally investing at least 80% of assets in income-producing equity securities. Equity securities represent an ownership interest, or the right to acquire an ownership interest, in an issuer. Equity securities include common stocks (including depositary receipts evidencing ownership of common stock), preferred stocks and other preferred securities, convertible securities, rights and warrants, and other securities, such as hybrid securities and trust preferred securities, believed to have equity-like characteristics. Income-producing equity securities are equity securities that pay, or are expected to pay within the next three months, dividends or interest. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.
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FZAGX - Performance
Return Ranking - Trailing
| Period | FZAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | -9.2% | 9.9% | 65.73% |
| 1 Yr | 6.4% | -18.1% | 18.9% | 83.88% |
| 3 Yr | 9.5%* | -5.1% | 19.8% | 48.31% |
| 5 Yr | 14.8%* | 0.2% | 47.5% | 12.32% |
| 10 Yr | 7.5%* | 0.5% | 25.4% | 80.57% |
* Annualized
Return Ranking - Calendar
| Period | FZAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.8% | -79.4% | 47.5% | 53.42% |
| 2024 | 6.2% | -16.9% | 46.1% | 46.62% |
| 2023 | -6.6% | -64.0% | 4.6% | 16.93% |
| 2022 | 10.5% | -44.1% | 57.5% | 73.34% |
| 2021 | -1.2% | -23.2% | 285.0% | 57.88% |
Total Return Ranking - Trailing
| Period | FZAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.5% | -9.2% | 9.9% | 65.73% |
| 1 Yr | 6.4% | -18.1% | 18.9% | 83.88% |
| 3 Yr | 9.5%* | -5.1% | 19.8% | 48.31% |
| 5 Yr | 14.8%* | 0.2% | 47.5% | 12.32% |
| 10 Yr | 7.5%* | 0.5% | 25.4% | 80.57% |
* Annualized
Total Return Ranking - Calendar
| Period | FZAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.6% | -17.4% | 47.5% | 62.78% |
| 2024 | 11.6% | -15.9% | 46.7% | 46.14% |
| 2023 | -1.0% | -42.0% | 8.5% | 13.70% |
| 2022 | 22.6% | 6.9% | 129.7% | 82.09% |
| 2021 | 1.6% | -22.6% | 304.8% | 62.62% |
NAV & Total Return History
FZAGX - Holdings
Concentration Analysis
| FZAGX | Category Low | Category High | FZAGX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.78 B | 2.12 M | 163 B | 39.05% |
| Number of Holdings | 121 | 2 | 1684 | 27.39% |
| Net Assets in Top 10 | 461 M | 451 K | 41.2 B | 43.68% |
| Weighting of Top 10 | 24.58% | 4.5% | 99.2% | 69.86% |
Top 10 Holdings
- SHELL PLC SPONS ADR 3.12%
- COMCAST CORP CL A 2.59%
- US BANCORP DEL 2.58%
- WELLS FARGO and CO 2.57%
- EXXON MOBIL CORP 2.54%
- JOHNSON and JOHNSON 2.44%
- CISCO SYSTEMS INC 2.30%
- MERCK and CO INC NEW 2.25%
- M and T BANK CORP 2.13%
- CIGNA GROUP (THE) 2.04%
Asset Allocation
| Weighting | Return Low | Return High | FZAGX % Rank | |
|---|---|---|---|---|
| Stocks | 98.47% | 1.40% | 117.70% | 42.14% |
| Cash | 2.05% | 0.00% | 44.39% | 37.61% |
| Preferred Stocks | 0.00% | 0.00% | 15.84% | 26.52% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 22.22% |
| Bonds | 0.00% | 0.00% | 114.78% | 24.40% |
| Other | -0.11% | -1.21% | 33.49% | 98.55% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FZAGX % Rank | |
|---|---|---|---|---|
| Healthcare | 17.03% | 0.00% | 30.08% | 56.50% |
| Financial Services | 15.97% | 0.00% | 58.05% | 78.54% |
| Technology | 13.06% | 0.00% | 54.02% | 29.22% |
| Industrials | 11.29% | 0.00% | 42.76% | 52.04% |
| Consumer Defense | 9.94% | 0.00% | 34.10% | 30.19% |
| Communication Services | 8.44% | 0.00% | 26.58% | 13.50% |
| Consumer Cyclical | 8.08% | 0.00% | 22.74% | 22.52% |
| Utilities | 5.80% | 0.00% | 27.04% | 31.94% |
| Energy | 3.94% | 0.00% | 54.00% | 86.89% |
| Basic Materials | 3.54% | 0.00% | 20.01% | 46.80% |
| Real Estate | 2.91% | 0.00% | 90.54% | 45.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FZAGX % Rank | |
|---|---|---|---|---|
| US | 93.88% | 1.40% | 117.70% | 74.64% |
| Non US | 4.59% | 0.00% | 26.20% | 14.56% |
FZAGX - Expenses
Operational Fees
| FZAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.47% | 0.03% | 10.55% | 87.80% |
| Management Fee | 0.46% | 0.00% | 1.50% | 29.88% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| FZAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 4.00% | N/A |
Trading Fees
| FZAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| FZAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 48.00% | 0.00% | 488.00% | 64.00% |
FZAGX - Distributions
Dividend Yield Analysis
| FZAGX | Category Low | Category High | FZAGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.67% | 28.28% |
Dividend Distribution Analysis
| FZAGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FZAGX | Category Low | Category High | FZAGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.18% | -1.51% | 4.28% | 10.05% |
Capital Gain Distribution Analysis
| FZAGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 03, 2025 | $0.215 | OrdinaryDividend |
| Jun 03, 2025 | $1.190 | CapitalGainLongTerm |
| Dec 26, 2024 | $2.041 | OrdinaryDividend |
| Dec 26, 2024 | $0.283 | OrdinaryDividend |
| Dec 26, 2024 | $0.064 | CapitalGainShortTerm |
| Dec 26, 2024 | $1.694 | CapitalGainLongTerm |
| Oct 04, 2024 | $0.214 | OrdinaryDividend |
| Apr 05, 2024 | $0.120 | OrdinaryDividend |
| Dec 26, 2023 | $0.326 | OrdinaryDividend |
| Dec 26, 2023 | $0.241 | CapitalGainShortTerm |
| Dec 26, 2023 | $0.554 | CapitalGainLongTerm |
| Oct 06, 2023 | $0.185 | OrdinaryDividend |
| Jul 07, 2023 | $0.246 | OrdinaryDividend |
| Apr 05, 2023 | $0.091 | OrdinaryDividend |
| Dec 27, 2022 | $1.408 | OrdinaryDividend |
| Oct 07, 2022 | $0.153 | OrdinaryDividend |
| Jul 01, 2022 | $0.217 | OrdinaryDividend |
| Apr 01, 2022 | $0.095 | OrdinaryDividend |
| Dec 28, 2021 | $3.149 | OrdinaryDividend |
| Oct 01, 2021 | $0.182 | OrdinaryDividend |
| Jul 02, 2021 | $0.197 | OrdinaryDividend |
| Apr 05, 2021 | $0.114 | OrdinaryDividend |
| Dec 29, 2020 | $0.280 | OrdinaryDividend |
| Oct 02, 2020 | $0.152 | OrdinaryDividend |
| Jul 10, 2020 | $0.188 | OrdinaryDividend |
| Apr 03, 2020 | $0.125 | OrdinaryDividend |
| Dec 27, 2019 | $0.297 | OrdinaryDividend |
| Dec 27, 2019 | $1.668 | CapitalGainLongTerm |
| Oct 04, 2019 | $0.189 | OrdinaryDividend |
| Jul 05, 2019 | $0.174 | OrdinaryDividend |
| Apr 05, 2019 | $0.147 | OrdinaryDividend |
| Dec 26, 2018 | $0.257 | OrdinaryDividend |
| Dec 26, 2018 | $0.031 | CapitalGainShortTerm |
| Dec 26, 2018 | $3.376 | CapitalGainLongTerm |
| Jul 06, 2018 | $0.247 | OrdinaryDividend |
| Apr 06, 2018 | $0.197 | OrdinaryDividend |
| Dec 26, 2017 | $0.293 | OrdinaryDividend |
| Dec 26, 2017 | $0.204 | CapitalGainShortTerm |
| Dec 26, 2017 | $2.748 | CapitalGainLongTerm |
| Oct 06, 2017 | $0.210 | OrdinaryDividend |
| Jul 07, 2017 | $0.132 | OrdinaryDividend |
| Apr 07, 2017 | $0.097 | OrdinaryDividend |
| Dec 27, 2016 | $0.325 | OrdinaryDividend |
| Dec 27, 2016 | $0.069 | CapitalGainShortTerm |
| Dec 27, 2016 | $0.333 | CapitalGainLongTerm |
| Oct 07, 2016 | $0.177 | OrdinaryDividend |
| Jul 08, 2016 | $0.092 | OrdinaryDividend |
| Apr 08, 2016 | $0.137 | OrdinaryDividend |
| Jan 15, 2016 | $0.283 | CapitalGainLongTerm |
| Oct 05, 2015 | $0.190 | OrdinaryDividend |
| Jul 02, 2015 | $0.347 | OrdinaryDividend |
| Apr 02, 2015 | $0.169 | OrdinaryDividend |
| Jan 20, 2015 | $0.256 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.407 | OrdinaryDividend |
| Dec 15, 2014 | $0.880 | CapitalGainLongTerm |
| Oct 06, 2014 | $0.086 | OrdinaryDividend |
| Oct 06, 2014 | $0.038 | CapitalGainShortTerm |
| Jul 07, 2014 | $0.135 | OrdinaryDividend |
| Apr 07, 2014 | $0.291 | OrdinaryDividend |
| Dec 16, 2013 | $0.263 | OrdinaryDividend |
| Oct 07, 2013 | $0.156 | OrdinaryDividend |
FZAGX - Fund Manager Analysis
Managers
John Sheehy
Start Date
Tenure
Tenure Rank
Apr 07, 2017
5.15
5.2%
Since joining Fidelity Investments in 2007, Mr. Sheehy has worked as an equity research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 86.59 | 8.19 | 6.71 |