EQPIX Performance — Fidelity Advisor Equity Income Fund, Class I
Data updated: 2025-07-24
EQPIX returned +7.63% over one year to May 2025. Annualised returns are +7.52% over 3 years and +13.35% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $124, against $124 for the category, and to $108 over one year, against $106. Volatility over the past three years was 15.27% a year. In the 12 months to May 2025 the fund took in a net $49.1M, and assets reached $1.83B.
EQPIX Growth of $100
What $100 invested in Fidelity Advisor Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | EQPIX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $108 | $106 |
| 3 years (Jun 2022 – May 2025) | $124 | $124 |
| 5 years (Jun 2020 – May 2025) | $187 | $174 |
| Since data start (Sep 2019 – May 2025) | $177 | $164 |
EQPIX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.63% |
| 3 years (annualised) | +7.52% |
| 5 years (annualised) | +13.35% |
EQPIX Annual Returns
Calendar-year total returns of Fidelity Advisor Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +2.10% |
| 2024 | +12.49% |
| 2023 | +11.41% |
| 2022 | −1.11% |
| 2021 | +22.39% |
| 2020 | +1.46% |
| 2019 (Sep–Dec) | +12.69% |
EQPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.0% | +0.9% | −0.3% | −4.0% | +2.6% | — | — | — | — | — | — | — |
| 2024 | +1.1% | +2.4% | +4.2% | −3.5% | +2.5% | −1.5% | +6.1% | +3.3% | +0.8% | −1.3% | +4.7% | −6.2% |
| 2023 | +5.8% | −2.5% | −1.9% | +1.6% | −4.2% | +5.9% | +3.4% | −1.8% | −3.3% | −3.1% | +6.7% | +5.2% |
| 2022 | +1.3% | −0.6% | +1.7% | −3.6% | +3.1% | −7.6% | +5.3% | −3.7% | −8.0% | +9.5% | +6.2% | −3.1% |
| 2021 | −1.0% | +3.3% | +7.6% | +4.1% | +2.9% | −1.1% | +0.5% | +1.4% | −3.7% | +3.8% | −4.1% | +7.4% |
| 2020 | −3.7% | −9.0% | −17.1% | +12.2% | +3.1% | +0.9% | +2.1% | +2.8% | −2.9% | −1.7% | +14.7% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | +3.7% | +1.3% | +4.1% | +3.0% |
EQPIX Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 15.27%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +9.50% (Oct 2022)
- Worst month: −7.98% (Sep 2022)
EQPIX Fund Flows
Monthly money in and out of Fidelity Advisor Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $49.1M
- 12-month gross sales (incl. reinvestments): $501.0M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $20.6M | $22.6M | −$1.9M |
| Apr 2025 | $30.8M | $32.8M | −$2.0M |
| Mar 2025 | $33.7M | $30.4M | $3.3M |
| Feb 2025 | $17.6M | $29.1M | −$11.5M |
| Jan 2025 | $22.4M | $149.5M | −$127.1M |
| Dec 2024 | $130.6M | $31.4M | $99.2M |
| Nov 2024 | $26.6M | $28.7M | −$2.1M |
| Oct 2024 | $154.2M | $29.4M | $124.8M |
| Sep 2024 | $14.2M | $21.9M | −$7.7M |
| Aug 2024 | $12.5M | $21.5M | −$9.0M |
| Jul 2024 | $24.7M | $34.4M | −$9.7M |
| Jun 2024 | $13.0M | $20.1M | −$7.1M |
EQPIX Assets Under Management
Net assets of Fidelity Advisor Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $1.83B |
| 2025-02-28 | $1.88B |
| 2024-11-30 | $2.09B |
| 2024-08-31 | $1.90B |
| 2024-05-31 | $1.80B |
| 2024-02-29 | $1.78B |
| 2023-11-30 | $1.81B |
| 2023-08-31 | $1.84B |
| 2023-05-31 | $1.75B |
| 2023-02-28 | $1.86B |
| 2022-11-30 | $1.86B |
| 2022-08-31 | $1.72B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.