- ISIN
- US3158081055
- Issuer
- Fidelity
- Inception Date
- Apr 25, 1983
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
EQPIX Performance Chart
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Returns By Period
Fidelity Advisor Equity Income Fund Class I
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EQPIX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.05% | 0.86% | -0.30% | -4.01% | 2.62% | 0.77% | 2.86% | ||||||
| 2024 | 1.08% | 2.43% | 4.22% | -3.48% | 2.45% | -1.49% | 6.06% | 3.31% | 0.79% | -1.32% | 4.69% | -11.29% | 6.37% |
| 2023 | 5.82% | -2.52% | -1.91% | 1.60% | -4.25% | 5.92% | 3.41% | -1.79% | -3.27% | -3.13% | 6.70% | 5.26% | 11.43% |
| 2022 | 1.31% | -0.62% | 1.71% | -3.62% | 3.14% | -7.60% | 5.27% | -3.72% | -7.98% | 9.49% | 6.23% | -3.07% | -1.10% |
| 2021 | -0.98% | 3.31% | 7.60% | 4.11% | 2.90% | -1.09% | 0.52% | 1.38% | -3.70% | 3.77% | -4.11% | 7.48% | 22.41% |
Benchmark Metrics
Fidelity Advisor Equity Income Fund Class I has an annualized alpha of 0.41%, beta of 0.84, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since April 25, 1983.
- This fund participated in 90.40% of S&P 500 Index downside but only 86.09% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.41%
- Beta
- 0.84
- R²
- 0.82
- Upside Capture
- 86.09%
- Downside Capture
- 90.40%
Expense Ratio
EQPIX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Equity Income Fund Class I (EQPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EQPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Fidelity Advisor Equity Income Fund Class I provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.52 | $1.60 | $1.83 | $3.60 | $0.71 | $2.43 | $4.24 | $3.34 | $1.06 | $3.11 |
Dividend yield | 0.00% | 1.48% | 4.77% | 5.81% | 10.67% | 2.31% | 7.87% | 16.21% | 9.88% | 3.18% | 10.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Equity Income Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $1.39 | $1.55 | ||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.17 | $0.00 | $1.11 | $1.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.14 | $0.00 | $1.40 | $1.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $3.14 | $3.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $0.27 | $0.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Equity Income Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Equity Income Fund Class I was 60.82%, occurring on Mar 9, 2009. Recovery took 994 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.82%Mar 2009 | 1y 5mo | 3y 11mo | 5y 4moOct 2007 - Feb 2013 |
COVID crash2020 | -39.64%Mar 2020 | 2mo 2d | 9mo 13d | 11mo 15dJan 2020 - Dec 2020 |
1990 bear market1990 | -35.04%Oct 1990 | 3y 2mo | 1y 9mo | 4y 11moAug 1987 - Jul 1992 |
Dot-com crash2000–2002 | -32.98%Oct 2002 | 1y 4mo | 1y 2mo | 2y 7moMay 2001 - Dec 2003 |
Rate-hike selloffLate 2018 | -19.81%Dec 2018 | 10mo 29d | 8mo 21d | 1y 7moJan 2018 - Sep 2019 |
Drawdown Indicators
| EQPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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