Fidelity Advisor Equity Income Fund I (DELISTED) (EQPIX:DL)
34.48
+0.35
(+1.03%)
USD |
Jun 06 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 1.835B | 2.69% | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -88.61M | 9.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a yield which exceeds the composite dividend yield of securities comprising the S&P., and consistent with the primary objective of obtaining income, the Fund will consider the potential for achieving capital appreciation. The Fund normally invests at least 80% of its assets in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-687.95M
Peer Group Low
822.59M
Peer Group High
1 Year
% Rank:
56
-88.61M
-7.292B
Peer Group Low
11.18B
Peer Group High
3 Months
% Rank:
48
-1.687B
Peer Group Low
2.985B
Peer Group High
3 Years
% Rank:
62
-15.24B
Peer Group Low
25.53B
Peer Group High
6 Months
% Rank:
71
-4.137B
Peer Group Low
6.844B
Peer Group High
5 Years
% Rank:
58
-16.23B
Peer Group Low
42.46B
Peer Group High
YTD
% Rank:
76
-3.284B
Peer Group Low
4.809B
Peer Group High
10 Years
% Rank:
71
-27.07B
Peer Group Low
48.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 96.01% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell Plc | 3.13% | 73.52 | -0.42% |
|
Fidelity Cash Central Fund
|
2.78% | -- | -- |
| Comcast Corp. | 2.54% | 29.90 | -0.23% |
| U.S. Bancorp | 2.50% | 53.36 | -1.75% |
| UnitedHealth Group, Inc. | 2.48% | 330.24 | -0.58% |
| The Cigna Group | 2.27% | 275.12 | -0.49% |
| Cisco Systems, Inc. | 2.18% | 77.05 | -0.47% |
| Wells Fargo & Co. | 2.17% | 93.24 | -1.14% |
| Exxon Mobil Corp. | 2.13% | 120.34 | -0.54% |
| GSK Plc | 2.07% | 49.04 | -0.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a yield which exceeds the composite dividend yield of securities comprising the S&P., and consistent with the primary objective of obtaining income, the Fund will consider the potential for achieving capital appreciation. The Fund normally invests at least 80% of its assets in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-6-25) | 3.01% |
| 30-Day SEC Yield (4-30-25) | 2.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 121 |
| Stock | |
| Weighted Average PE Ratio | 20.77 |
| Weighted Average Price to Sales Ratio | 2.721 |
| Weighted Average Price to Book Ratio | 3.864 |
| Weighted Median ROE | 16.72% |
| Weighted Median ROA | 4.84% |
| ROI (TTM) | 8.84% |
| Return on Investment (TTM) | 8.84% |
| Earning Yield | 0.0607 |
| LT Debt / Shareholders Equity | 1.108 |
| Number of Equity Holdings | 113 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 7.61% |
| EPS Growth (3Y) | 2.77% |
| EPS Growth (5Y) | 4.80% |
| Sales Growth (1Y) | 3.25% |
| Sales Growth (3Y) | 6.26% |
| Sales Growth (5Y) | 5.22% |
| Sales per Share Growth (1Y) | 4.38% |
| Sales per Share Growth (3Y) | 7.36% |
| Operating Cash Flow - Growth Rate (3Y) | 3.07% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/25/1983 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EQPIX:DL", "name") |
| Broad Asset Class: =YCI("M:EQPIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:EQPIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:EQPIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |