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Fidelity Advisor Equity Income Fund Class A (FEIAX...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3158084026
Issuer
Fidelity
Inception Date
Sep 3, 1996
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Equity Income Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Fidelity Advisor Equity Income Fund Class A

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.02%0.87%-0.36%-4.02%2.62%0.76%2.75%
20241.03%2.42%4.19%-3.51%2.45%-1.51%6.06%3.26%0.76%-1.35%4.70%-11.65%5.69%
20235.81%-2.57%-1.95%1.59%-4.28%5.93%3.39%-1.78%-3.31%-3.14%6.65%5.28%11.19%
20221.30%-0.66%1.70%-3.63%3.12%-7.67%5.28%-3.74%-8.01%9.51%6.18%-3.09%-1.35%
2021-1.01%3.26%7.61%4.07%2.89%-1.09%0.49%1.34%-3.71%3.75%-4.12%7.46%22.11%
2020-3.73%-9.04%-17.13%12.06%3.13%0.82%2.08%2.81%-2.89%-1.75%14.69%4.24%1.23%

Benchmark Metrics

Fidelity Advisor Equity Income Fund Class A has an annualized alpha of 0.41%, beta of 0.89, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since January 03, 1994.

  • This fund participated in 92.74% of S&P 500 Index downside but only 90.07% of its upside — more exposed to losses than it benefited from rallies.
  • With beta of 0.89 and R² of 0.85, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.41%
Beta
0.89
0.85
Upside Capture
90.07%
Downside Capture
92.74%

Expense Ratio

FEIAX has an expense ratio of 0.90%, 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 A (FEIAX) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Fidelity Advisor Equity Income Fund Class A provided a 4.77% dividend yield over the last twelve months, with an annual payout of $1.52 per share.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.52$0.46$1.53$1.75$3.52$0.64$2.36$4.16$3.29$1.00$3.03

Dividend yield

4.77%1.43%4.90%5.96%11.12%2.23%8.09%16.73%10.16%3.13%10.67%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Equity Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.14$0.00$1.38$1.52
2024$0.00$0.00$0.00$0.09$0.00$0.00$0.21$0.00$0.00$0.16$0.00$0.00$0.46
2023$0.00$0.00$0.00$0.06$0.00$0.00$0.22$0.00$0.00$0.16$0.00$1.09$1.53
2022$0.00$0.00$0.00$0.07$0.00$0.00$0.19$0.00$0.00$0.12$0.00$1.38$1.75
2021$0.00$0.00$0.00$0.09$0.00$0.00$0.17$0.00$0.00$0.15$0.00$3.11$3.52
2020$0.00$0.00$0.00$0.10$0.00$0.00$0.16$0.00$0.00$0.13$0.00$0.25$0.64

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 A. 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 A was 60.99%, occurring on Mar 9, 2009. Recovery took 1007 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.99%Oct 10, 2007355Mar 9, 20091007Mar 8, 20131362
-39.65%Jan 21, 202044Mar 23, 2020200Jan 6, 2021244
-33.25%May 22, 2001346Oct 9, 2002307Dec 29, 2003653
-19.98%Jan 29, 2018229Dec 24, 2018179Sep 11, 2019408
-19.7%Jul 20, 199858Oct 8, 199858Dec 31, 1998116

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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