Fidelity Advisor Equity-Income Fund: Class Z
FIOPX
NASDAQ
| Weiss Ratings | FIOPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FIOPX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ramona Persaud (14) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIOPX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Equity-Income Fund: Class Z | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 19, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIOPX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FIOPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | FIOPX-NASDAQ | Click to Compare |
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| Cash | 2.75% | |||
| Stock | 97.24% | |||
| U.S. Stock | 82.74% | |||
| Non-U.S. Stock | 14.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FIOPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | -3.14% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 2.72% | |||
| Year to Date Total Return | 3.54% | |||
| 1-Year Total Return | 22.92% | |||
| 2-Year Total Return | 31.39% | |||
| 3-Year Total Return | 54.83% | |||
| 5-Year Total Return | 68.46% | |||
| Price | FIOPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIOPX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $84.45 | |||
| 1-Month High NAV | $89.68 | |||
| 52-Week Low NAV | $84.45 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $90.56 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FIOPX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | FIOPX-NASDAQ | Click to Compare |
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| Total Assets | 11.42B | |||
| Operating Ratios | FIOPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 11.00% | |||
| Performance | FIOPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.29% | |||
| Last Bear Market Total Return | -9.65% | |||