Fidelity Advisor Equity Income Fund Class Z (FZAGX)
The fund normally invests at least 80% of assets in equity securities. It normally invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund potentially invests 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). It invests in domestic and foreign issuers.
Fund Info
US3158052593
Aug 13, 2013
$0
Large-Cap
Value
Expense Ratio
FZAGX has an expense ratio of 0.51%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Equity Income Fund Class Z (FZAGX) returned 2.14% year-to-date (YTD) and 9.80% over the past 12 months. Over the past 10 years, FZAGX returned 8.52% annually, underperforming the S&P 500 benchmark at 10.85%.
FZAGX
2.14%
2.66%
-4.16%
9.80%
7.67%
13.52%
8.52%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FZAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.06% | 0.86% | -0.30% | -3.99% | 2.66% | 2.14% | |||||||
| 2024 | 1.11% | 2.43% | 4.23% | -3.48% | 2.45% | -1.47% | 6.07% | 3.31% | 0.79% | -1.32% | 4.73% | -6.17% | 12.65% |
| 2023 | 5.82% | -2.50% | -1.91% | 1.58% | -4.22% | 5.93% | 3.45% | -1.76% | -3.28% | -3.13% | 6.71% | 5.27% | 11.58% |
| 2022 | 1.34% | -0.62% | 1.71% | -3.59% | 3.14% | -7.61% | 5.32% | -3.73% | -7.96% | 9.51% | 6.21% | -3.04% | -0.96% |
| 2021 | -0.95% | 3.32% | 7.61% | 4.11% | 2.93% | -1.06% | 0.53% | 1.38% | -3.70% | 3.79% | -4.09% | 7.50% | 22.60% |
| 2020 | -3.70% | -9.03% | -17.10% | 12.12% | 3.16% | 0.85% | 2.14% | 2.81% | -2.88% | -1.71% | 14.75% | 4.25% | 1.59% |
| 2019 | 8.19% | 2.34% | 0.90% | 3.70% | -6.18% | 6.02% | 0.57% | -2.24% | 3.69% | 1.28% | 4.16% | 3.06% | 27.72% |
| 2018 | 4.44% | -5.13% | -2.75% | 0.45% | 0.06% | 1.23% | 4.20% | 1.29% | -0.70% | -5.38% | 2.20% | -9.00% | -9.57% |
| 2017 | 0.75% | 2.95% | -0.81% | 0.58% | -0.38% | 1.08% | 1.81% | -1.14% | 2.51% | 0.11% | 2.88% | 1.81% | 12.73% |
| 2016 | -4.82% | 0.43% | 6.88% | 1.88% | 1.06% | 0.23% | 3.74% | 1.36% | -0.16% | -0.92% | 5.41% | 2.07% | 18.01% |
| 2015 | -3.45% | 5.24% | -1.37% | 2.20% | 0.52% | -1.82% | 0.80% | -6.61% | -3.51% | 6.26% | -0.12% | -1.59% | -4.11% |
| 2014 | -3.42% | 3.76% | 2.08% | 1.12% | 1.36% | 2.94% | -1.86% | 2.95% | -2.08% | 0.85% | 1.71% | -0.49% | 9.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FZAGX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Equity Income Fund Class Z (FZAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Equity Income Fund Class Z provided a 7.48% dividend yield over the last twelve months, with an annual payout of $2.66 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.66 | $2.61 | $1.64 | $1.87 | $3.64 | $0.75 | $2.48 | $4.29 | $3.68 | $1.42 | $3.17 | $1.84 |
Dividend yield | 7.48% | 7.48% | 4.93% | 5.96% | 10.83% | 2.45% | 8.03% | 16.41% | 10.90% | 4.26% | 10.74% | 5.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Equity Income Fund Class Z. 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 | $0.17 | $0.00 | $0.17 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.21 | $0.00 | $2.04 | $2.61 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.19 | $0.00 | $1.12 | $1.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.15 | $0.00 | $1.41 | $1.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $3.15 | $3.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.15 | $0.00 | $0.28 | $0.75 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $1.97 | $2.48 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.18 | $0.00 | $3.66 | $4.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $3.25 | $3.68 |
| 2016 | $0.28 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.73 | $1.42 |
| 2015 | $0.26 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.19 | $0.00 | $2.21 | $3.17 |
| 2014 | $0.29 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $1.29 | $1.84 |
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 Z. 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 Z was 39.62%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current Fidelity Advisor Equity Income Fund Class Z drawdown is 4.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.62% | Jan 21, 2020 | 44 | Mar 23, 2020 | 197 | Dec 31, 2020 | 241 |
| -19.68% | Jan 29, 2018 | 229 | Dec 24, 2018 | 178 | Sep 10, 2019 | 407 |
| -17.59% | May 22, 2015 | 183 | Feb 11, 2016 | 108 | Jul 18, 2016 | 291 |
| -15.97% | Apr 21, 2022 | 113 | Sep 30, 2022 | 83 | Jan 31, 2023 | 196 |
| -13.09% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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