FIOPX
Fidelity Advisor Equity-Income Fund Class Z
Mutual fund
$91.60+0.04 (+0.04%)Close Oct 2, 2026
Adjusted price
+9.11% total return, since Mar 20, 2026
Key statistics
- Net assets
- $11.9B
- Expense ratio
- 0.44%
- Share classes
- 7
- 52-week range
- $84.45$96.02
- From all-time high
- −4.60%
- Max drawdown
- −4.75%
- Volatility
- 9.45%
- Sharpe ratio
- 1.78
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- −3.3%
- Since 2026
- +9.1%
Fund facts
As of Jul 31, 2026- Holdings
- 116
- Top 10 holdings
- 27.4%
- Stocks
- 98.5%
- Cash
- 1.6%
Sectors
- Financials
- 19.8%
- Information Technology
- 15.2%
- Health Care
- 13.8%
- Consumer Discretionary
- 11.0%
- Industrials
- 9.2%
- Other
- 29.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| MSFTMicrosoft Corporation | 5.1 |
| AMZNAmazon.com, Inc. | 4.0 |
| JPMJPMorgan Chase & Co. | 3.2 |
| XOMExxonMobil Holdings Corporation | 3.1 |
| ABBVAbbVie Inc. | 2.4 |
| JNJJohnson & Johnson | 2.1 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.9 |
| BACBank of America Corporation | 1.9 |
| GILDGilead Sciences, Inc. | 1.8 |
| LINLinde plc | 1.7 |
Annual returns
2026 from Mar 20