FZAGX — Fidelity Advisor Equity Income Fund
Data updated: 2025-07-24
FZAGX — Fidelity Advisor Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $1.83B AUM · 0.47% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
FZAGX Fund Overview
FZAGX — Fidelity Advisor Equity Income Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $1.83B
- 1-year return: 7.8%
- Ticker: FZAGX
- SEC CIK: 0000722574
- SEC series ID: S000005122
- Share class ID: C000130153
FZAGX Holdings
Top 10 holdings of Fidelity Advisor Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 3.25% |
| Shell PLC | 3.09% |
| US Bancorp Del | 2.74% |
| Cisco Systems, Inc. | 2.32% |
| WELLS FARGO and CO | 2.23% |
| Comcast Corp. | 2.22% |
| Gsk PLC | 2.07% |
| Chubb Ltd. | 2.05% |
| Exxon Mobil Corp. | 1.99% |
| Bank Of America Corporation | 1.98% |
FZAGX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.3% |
FZAGX Performance
Total returns for FZAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.8% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 13.5% |
FZAGX Risk Information
Risk metrics for FZAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
FZAGX Costs and Fees
FZAGX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 50%
- Brokerage commissions: 2.75 bps of average net assets (SEC N-CEN)
FZAGX Cashflows
Over the 12 months to 2025-05, Fidelity Advisor Equity Income Fund had net inflows of $49.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$1.93M |
| 2025-04 | −$2.03M |
| 2025-03 | $3.33M |
| 2025-02 | −$11.54M |
| 2025-01 | −$127.06M |
| 2024-12 | $99.19M |
FZAGX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Equity Income Fund's latest SEC N-PORT filing.
FZAGX Prospectus and SEC Filings
Official Fidelity Advisor Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.