Name
As of 05/03/2024Price
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
4.6%
1 yr return
14.8%
3 Yr Avg Return
6.1%
5 Yr Avg Return
9.0%
Net Assets
$1.78 B
Holdings in Top 10
23.6%
52 WEEK LOW AND HIGH
$33.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load 3.50%
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 05/03/2024Price
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
FEIRX - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.56%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor Equity Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 17, 1994
-
Shares OutstandingN/A
-
Share ClassM
-
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.
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FEIRX - Performance
Return Ranking - Trailing
Period | FEIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -1.9% | 12.5% | 66.52% |
1 Yr | 14.8% | -6.2% | 38.4% | 64.39% |
3 Yr | 6.1%* | -5.0% | 29.8% | 44.56% |
5 Yr | 9.0%* | -0.6% | 43.1% | 56.31% |
10 Yr | 6.9%* | 1.0% | 24.5% | 87.48% |
* Annualized
Return Ranking - Calendar
Period | FEIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -24.9% | 46.1% | 48.06% |
2022 | -6.7% | -64.7% | 4.6% | 17.08% |
2021 | 10.1% | -44.2% | 57.5% | 74.70% |
2020 | -1.2% | -23.2% | 285.0% | 57.25% |
2019 | 17.8% | -21.4% | 48.5% | 60.91% |
Total Return Ranking - Trailing
Period | FEIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -1.9% | 12.5% | 66.52% |
1 Yr | 14.8% | -6.2% | 38.4% | 64.39% |
3 Yr | 6.1%* | -5.0% | 29.8% | 44.56% |
5 Yr | 9.0%* | -0.6% | 43.1% | 56.31% |
10 Yr | 6.9%* | 1.0% | 24.5% | 87.48% |
* Annualized
Total Return Ranking - Calendar
Period | FEIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -15.9% | 46.7% | 51.32% |
2022 | -1.6% | -42.0% | 8.5% | 17.35% |
2021 | 21.7% | 3.6% | 129.7% | 87.03% |
2020 | 1.0% | -22.6% | 304.8% | 68.93% |
2019 | 26.9% | -12.7% | 52.1% | 34.34% |
NAV & Total Return History
FEIRX - Holdings
Concentration Analysis
FEIRX | Category Low | Category High | FEIRX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 1.09 M | 163 B | 37.20% |
Number of Holdings | 112 | 2 | 1683 | 29.37% |
Net Assets in Top 10 | 420 M | 420 K | 33.9 B | 41.36% |
Weighting of Top 10 | 23.65% | 4.8% | 98.8% | 72.26% |
Top 10 Holdings
- EXXON MOBIL CORP 3.71%
- JOHNSON and JOHNSON 2.67%
- WELLS FARGO and CO 2.62%
- MERCK and CO INC NEW 2.57%
- COMCAST CORP CL A 2.37%
- VERIZON COMMUNICATIONS INC 2.03%
- CISCO SYSTEMS INC 2.01%
- US BANCORP DEL 1.93%
- M and T BANK CORP 1.90%
- CHUBB LTD 1.84%
Asset Allocation
Weighting | Return Low | Return High | FEIRX % Rank | |
---|---|---|---|---|
Stocks | 98.55% | 1.86% | 108.42% | 49.65% |
Cash | 1.58% | 0.00% | 38.18% | 40.74% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 76.28% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 75.69% |
Bonds | 0.00% | -1.92% | 73.23% | 75.49% |
Other | -0.03% | -1.68% | 39.72% | 98.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FEIRX % Rank | |
---|---|---|---|---|
Healthcare | 17.03% | 0.00% | 30.08% | 57.64% |
Financial Services | 15.97% | 0.00% | 58.05% | 79.48% |
Technology | 13.06% | 0.00% | 54.02% | 29.75% |
Industrials | 11.29% | 0.00% | 42.76% | 53.37% |
Consumer Defense | 9.94% | 0.00% | 34.10% | 30.82% |
Communication Services | 8.44% | 0.00% | 26.58% | 13.06% |
Consumer Cyclical | 8.08% | 0.00% | 22.74% | 21.94% |
Utilities | 5.80% | 0.00% | 27.04% | 31.79% |
Energy | 3.94% | 0.00% | 54.00% | 87.74% |
Basic Materials | 3.54% | 0.00% | 21.69% | 46.80% |
Real Estate | 2.91% | 0.00% | 90.54% | 46.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FEIRX % Rank | |
---|---|---|---|---|
US | 90.92% | 1.86% | 108.42% | 86.95% |
Non US | 7.62% | 0.00% | 26.07% | 6.79% |
FEIRX - Expenses
Operational Fees
FEIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.03% | 14.82% | 36.19% |
Management Fee | 0.58% | 0.00% | 1.50% | 48.50% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.03% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FEIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 1.00% | 5.75% | 98.13% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
FEIRX 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.
FEIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 488.00% | 63.68% |
FEIRX - Distributions
Dividend Yield Analysis
FEIRX | Category Low | Category High | FEIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.85% | 0.00% | 36.25% | 30.90% |
Dividend Distribution Analysis
FEIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FEIRX | Category Low | Category High | FEIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.56% | -1.51% | 4.28% | 37.71% |
Capital Gain Distribution Analysis
FEIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.071 | OrdinaryDividend |
Dec 27, 2023 | $1.067 | OrdinaryDividend |
Oct 09, 2023 | $0.134 | OrdinaryDividend |
Jul 10, 2023 | $0.199 | OrdinaryDividend |
Apr 06, 2023 | $0.043 | OrdinaryDividend |
Dec 28, 2022 | $1.356 | OrdinaryDividend |
Oct 10, 2022 | $0.102 | OrdinaryDividend |
Jul 05, 2022 | $0.166 | OrdinaryDividend |
Apr 04, 2022 | $0.047 | OrdinaryDividend |
Oct 04, 2021 | $0.127 | OrdinaryDividend |
Jul 06, 2021 | $0.142 | OrdinaryDividend |
Apr 06, 2021 | $0.070 | OrdinaryDividend |
Oct 05, 2020 | $0.113 | OrdinaryDividend |
Jul 13, 2020 | $0.147 | OrdinaryDividend |
Apr 06, 2020 | $0.083 | OrdinaryDividend |
Oct 07, 2019 | $0.142 | OrdinaryDividend |
Jul 08, 2019 | $0.129 | OrdinaryDividend |
Apr 08, 2019 | $0.104 | OrdinaryDividend |
Jul 09, 2018 | $0.199 | OrdinaryDividend |
Apr 09, 2018 | $0.144 | OrdinaryDividend |
Oct 09, 2017 | $0.154 | OrdinaryDividend |
Jul 10, 2017 | $0.079 | OrdinaryDividend |
Apr 10, 2017 | $0.044 | OrdinaryDividend |
Oct 10, 2016 | $0.123 | OrdinaryDividend |
Jul 11, 2016 | $0.049 | OrdinaryDividend |
Apr 11, 2016 | $0.092 | OrdinaryDividend |
Oct 05, 2015 | $0.135 | OrdinaryDividend |
Jul 02, 2015 | $0.296 | OrdinaryDividend |
Apr 02, 2015 | $0.117 | OrdinaryDividend |
Jul 07, 2014 | $0.078 | OrdinaryDividend |
Apr 07, 2014 | $0.239 | OrdinaryDividend |
Dec 16, 2013 | $0.210 | OrdinaryDividend |
Oct 07, 2013 | $0.107 | OrdinaryDividend |
Jul 08, 2013 | $0.124 | OrdinaryDividend |
Apr 08, 2013 | $0.077 | OrdinaryDividend |
Dec 28, 2012 | $0.024 | ExtraDividend |
Oct 08, 2012 | $0.126 | OrdinaryDividend |
Jul 09, 2012 | $0.158 | OrdinaryDividend |
Apr 05, 2012 | $0.085 | OrdinaryDividend |
Dec 19, 2011 | $0.135 | OrdinaryDividend |
Oct 10, 2011 | $0.125 | OrdinaryDividend |
Jul 11, 2011 | $0.131 | OrdinaryDividend |
Apr 07, 2011 | $0.032 | OrdinaryDividend |
Dec 20, 2010 | $0.087 | OrdinaryDividend |
Oct 04, 2010 | $0.053 | OrdinaryDividend |
Jul 12, 2010 | $0.051 | OrdinaryDividend |
Apr 12, 2010 | $0.055 | OrdinaryDividend |
Dec 21, 2009 | $0.052 | OrdinaryDividend |
Oct 05, 2009 | $0.051 | OrdinaryDividend |
Jul 13, 2009 | $0.093 | OrdinaryDividend |
Apr 06, 2009 | $0.073 | OrdinaryDividend |
Dec 22, 2008 | $0.067 | OrdinaryDividend |
Oct 06, 2008 | $0.075 | OrdinaryDividend |
Jul 14, 2008 | $0.071 | OrdinaryDividend |
Apr 07, 2008 | $0.081 | OrdinaryDividend |
Dec 24, 2007 | $0.079 | OrdinaryDividend |
Oct 08, 2007 | $0.061 | OrdinaryDividend |
Jul 09, 2007 | $0.068 | OrdinaryDividend |
Apr 05, 2007 | $0.059 | OrdinaryDividend |
Dec 18, 2006 | $0.137 | OrdinaryDividend |
Oct 09, 2006 | $0.065 | OrdinaryDividend |
Jul 10, 2006 | $0.060 | OrdinaryDividend |
Apr 10, 2006 | $0.055 | OrdinaryDividend |
Dec 19, 2005 | $0.064 | OrdinaryDividend |
Oct 10, 2005 | $0.052 | OrdinaryDividend |
Jul 05, 2005 | $0.050 | OrdinaryDividend |
Apr 11, 2005 | $0.045 | OrdinaryDividend |
Dec 20, 2004 | $0.100 | OrdinaryDividend |
Oct 11, 2004 | $0.040 | OrdinaryDividend |
Jun 21, 2004 | $0.040 | OrdinaryDividend |
Mar 08, 2004 | $0.020 | OrdinaryDividend |
Dec 22, 2003 | $0.060 | OrdinaryDividend |
Sep 15, 2003 | $0.060 | OrdinaryDividend |
Jun 09, 2003 | $0.040 | OrdinaryDividend |
Dec 23, 2002 | $0.050 | OrdinaryDividend |
Sep 16, 2002 | $0.040 | OrdinaryDividend |
Jun 10, 2002 | $0.030 | OrdinaryDividend |
Mar 11, 2002 | $0.020 | OrdinaryDividend |
Dec 24, 2001 | $0.040 | OrdinaryDividend |
Sep 24, 2001 | $0.030 | OrdinaryDividend |
Jun 11, 2001 | $0.050 | OrdinaryDividend |
Mar 12, 2001 | $0.030 | OrdinaryDividend |
Dec 26, 2000 | $0.100 | OrdinaryDividend |
Sep 18, 2000 | $0.090 | OrdinaryDividend |
Jun 12, 2000 | $0.100 | OrdinaryDividend |
Mar 13, 2000 | $0.050 | OrdinaryDividend |
Dec 20, 1999 | $0.040 | OrdinaryDividend |
Sep 13, 1999 | $0.040 | OrdinaryDividend |
Jun 14, 1999 | $0.050 | OrdinaryDividend |
Mar 15, 1999 | $0.040 | OrdinaryDividend |
Dec 21, 1998 | $0.050 | OrdinaryDividend |
Sep 21, 1998 | $0.040 | OrdinaryDividend |
Jun 15, 1998 | $0.050 | OrdinaryDividend |
Mar 16, 1998 | $0.050 | OrdinaryDividend |
Dec 22, 1997 | $0.050 | OrdinaryDividend |
Sep 22, 1997 | $0.060 | OrdinaryDividend |
Jun 16, 1997 | $0.070 | OrdinaryDividend |
Mar 17, 1997 | $0.060 | OrdinaryDividend |
Dec 23, 1996 | $0.080 | OrdinaryDividend |
Sep 23, 1996 | $0.070 | OrdinaryDividend |
Jun 17, 1996 | $0.060 | OrdinaryDividend |
Mar 18, 1996 | $0.080 | OrdinaryDividend |
Sep 18, 1995 | $0.080 | OrdinaryDividend |
Jun 19, 1995 | $0.070 | OrdinaryDividend |
Mar 20, 1995 | $0.100 | OrdinaryDividend |
Sep 19, 1994 | $0.060 | OrdinaryDividend |
Jun 20, 1994 | $0.070 | OrdinaryDividend |
Mar 21, 1994 | $0.080 | OrdinaryDividend |
FEIRX - 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 |
---|---|---|---|
0.05 | 86.59 | 8.06 | 16.42 |