FA

Fidelity Advisor Equity Income Fund | FEIAX

Mutual Fund
FIDELITY ADVISOR SERIES I
Last update 2025-06-16 110 Stocks (11 new)
Value $1.85 Bil Turnover 8 %
Countries:
Fidelity Advisor Equity Income... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHEL
Shell PLC
869,100
58,629.5
+0.92%
3.170
+0.03%
0.030
+14.05%
+18.69%
211,663.9
Oil & Gas
CMCSA
Comcast Corp
1,356,100
48,656.9
-6.98%
2.630
-0.22%
0.040
+4.71%
-2.14%
133,535.9
Telecommunication Services
USB
U.S. Bancorp
1,031,200
48,363.3
+1.68%
2.620
+0.04%
0.070
+18.51%
-0.94%
72,152.3
Banks
WFC
Wells Fargo & Co
617,250
48,343.0
-3.65%
2.610
-0.09%
0.020
+23.86%
+20.39%
269,512.6
Banks
XOM
Exxon Mobil Corp
428,900
47,749.4
+13.02%
2.580
+0.30%
0.010
+3.29%
+4.02%
473,586.2
Oil & Gas
JNJ
Johnson & Johnson
277,071
45,722.3
-23.03%
2.470
-0.63%
0.010
+9.51%
+18.60%
405,916.6
Drug Manufacturers
CSCO
Cisco Systems Inc
674,953
43,271.2
-20.90%
2.340
-0.52%
0.020
+23.93%
+18.03%
271,378.7
Hardware
MRK
Merck & Co Inc
458,600
42,305.8
+8.78%
2.290
+0.18%
0.020
+7.53%
-14.15%
210,499.8
Drug Manufacturers
MTB
M&T Bank Corp
208,900
40,050.3
-11.18%
2.170
-0.29%
0.130
+19.40%
+5.74%
30,672.4
Banks
CI
The Cigna Group
124,300
38,390.1
+0.81%
2.080
+0.02%
0.050
-9.27%
+11.17%
81,219.4
Healthcare Plans

Fidelity Advisor Equity Income Fund's Historical Top Holdings Breakdowns

Fidelity Advisor Equity Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EPD
Enterprise Products Partners LP
2025-02-28
Reduce
Reduce
-0.80%
30.45 ($32.73) 34.43
$31.50
-3.76%
Reduce -46.08%
549,700
-469,700
TPR
Tapestry Inc
2025-02-28
Reduce
Reduce
-0.72%
61.39 ($71.96) 89.21
$109.17
51.71%
Reduce -79.2%
62,100
-236,400
BK
Bank of New York Mellon Corp
2025-02-28
Reduce
Reduce
-0.65%
75.42 ($82.28) 88.95
$99.63
21.09%
Reduce -37.84%
266,800
-162,400
QCOM
Qualcomm Inc
2025-02-28
New Buy
New Buy
+0.63%
150.4 ($163.47) 175.86
$159.67
-2.32%
New holding
73,700
73,700
JNJ
Johnson & Johnson
2025-02-28
Reduce
Reduce
-0.63%
142.06 ($150.53) 166.09
$168.71
12.07%
Reduce -23.03%
277,071
-82,900
BMY
Bristol-Myers Squibb Co
2025-02-28
Reduce
Reduce
-0.56%
53.9 ($57.38) 60.6
$48.96
-14.67%
Reduce -33.64%
377,700
-191,500
SCHW
Charles Schwab Corp
2025-02-28
New Buy
New Buy
+0.55%
72.26 ($78.94) 83.64
$95.17
20.56%
New holding
128,600
128,600
QSR
Restaurant Brands International Inc
2025-02-28
New Buy
New Buy
+0.53%
60.44 ($64.82) 71.11
$71.00
9.53%
New holding
149,600
149,600
CSCO
Cisco Systems Inc
2025-02-28
Reduce
Reduce
-0.52%
57.53 ($60.66) 64.87
$68.46
12.86%
Reduce -20.9%
674,953
-178,300
PH
Parker Hannifin Corp
2025-02-28
Sold Out
Sold Out
-0.47%
629.52 ($670.15) 707.05
$727.88
8.61%
Sold Out
0
-13,700

Fidelity Advisor Equity Income Fund Total Holding History ($B)

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Fidelity Advisor Equity Income Fund's Asset Allocation

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Fidelity Advisor Equity Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Fidelity Advisor Equity Income Fund's Hypothetical Growth since 2025-02-28

Fidelity Advisor Equity Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Advisor Equity Income Fund's Holdings Heat Map

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Fidelity Advisor Equity Income Fund's Holdings Bubble Chart

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