FIOPX · Fidelity Investments

Fidelity Advisor Equity-Income Fund Class Z

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3161283961Income share classNAV US$91.56 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E19.23×98.22% coverage

Latest-quarter run-rate P/E16.94×98.22% coverage

Trailing P/S2.22×98.22% coverage

Latest-quarter run-rate P/S2.07×98.22% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLALPHABET INC CL A	4.05%	17.05×	9.34×
XOMEXXON MOBIL CORP	3.31%	20.56×	1.83×
JPMJPMORGAN CHASE and CO	3.25%	13.92×	4.44×
JNJJOHNSON and JOHNSON	2.03%	29.63×	6.37×
LINLINDE PLC	2.02%	29.87×	6.10×
2330.TWTAIWAN SEMIC MFG CO LTD SP ADR	1.96%	29.01×	14.62×
WMTWALMART INC	1.87%	37.47×	1.12×
BACBANK OF AMERICA CORPORATION	1.84%	11.70×	3.15×
WFCWELLS FARGO and CO	1.81%	11.23×	2.80×
005930.KSSAMSUNG ELECTRONICS CO LTD	1.78%	11.93×	3.68×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3161284530 · Fidelity Equity-Income K6 Fund96.36% holdings overlap · United States
FFLV · Fidelity Fundamental Large Cap Value ETF45.31% holdings overlap · Cboe BZX
US19765N2788 · Columbia Dividend Income Fund42.68% holdings overlap · United States
US3161451014 · Fidelity Equity Dividend Income Fund42.02% holdings overlap · United States
US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund40.83% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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