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Fidelity Advisor Equity Income Fund | FEIAX

Mutual Fund
FIDELITY ADVISOR SERIES I
Last update 2025-07-24 113 Stocks (12 new)
Value $1.77 Bil Turnover 15 %
Countries:
Fidelity Advisor Equity Income... Top Holdings of 2025-05-31 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
855,300
56,638.0
-1.59%
3.200
-0.05%
0.030
+12.46%
+18.03%
208,962.7
Oil & Gas
USB
U.S. Bancorp
1,151,800
50,207.0
+11.70%
2.840
+0.30%
0.070
+16.28%
-1.47%
71,762.8
Banks
CSCO
Cisco Systems Inc
674,953
42,549.0
0%
2.400
0%
0.020
+22.05%
+17.62%
270,428.3
Hardware
WFC
Wells Fargo & Co
546,950
40,900.9
-11.39%
2.310
-0.30%
0.020
+21.23%
+20.65%
270,092.3
Banks
CMCSA
Comcast Corp
1,178,700
40,747.7
-13.08%
2.300
-0.34%
0.030
+7.55%
-3.22%
132,061.1
Telecommunication Services
GSK
GSK PLC
927,800
38,067.6
0%
2.150
0%
0.050
+3.14%
+15.64%
77,185.6
Drug Manufacturers
CB
Chubb Ltd
126,584
37,620.8
0%
2.120
0%
0.030
-3.87%
-1.58%
107,710.2
Insurance
XOM
Exxon Mobil Corp
356,700
36,490.4
-16.83%
2.060
-0.43%
0.010
+2.93%
+4.87%
477,464.9
Oil & Gas
BAC
Bank of America Corp
824,200
36,371.9
+36.86%
2.050
+0.55%
0.010
+22.98%
+11.45%
359,860.9
Banks
CI
The Cigna Group
114,200
36,160.3
-8.13%
2.040
-0.17%
0.040
-12.02%
+7.48%
78,521.2
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
PG
Procter & Gamble Co
2025-05-31
New Buy
New Buy
+1.57%
157.66 ($165.84) 176.26
$158.81
-4.24%
New holding
164,000
164,000
BALL
Ball Corp
2025-05-31
New Buy
New Buy
+1.04%
44.94 ($51.16) 54.33
$58.95
15.23%
New holding
345,200
345,200
BERY Unlock Delisted
Berry Global Group Inc
2025-05-31
Sold Out
Sold Out
-0.97%
61.74 ($68.91) 73.03
$67.58
-1.93%
Sold Out
0
-248,400
JNJ
Johnson & Johnson
2025-05-31
Reduce
Reduce
-0.95%
146.36 ($157.05) 167.7
$169.56
7.97%
Reduce -38.62%
170,071
-107,000
GPN
Global Payments Inc
2025-05-31
Sold Out
Sold Out
-0.87%
67.47 ($85.58) 100.77
$83.05
-2.96%
Sold Out
0
-153,500
PNC
PNC Financial Services Group Inc
2025-05-31
Add
Add
+0.84%
149.76 ($168.09) 180.47
$196.15
16.69%
Add 318.15%
112,900
85,900
AMCR
Amcor PLC
2025-05-31
New Buy
New Buy
+0.69%
8.57 ($9.45) 10.29
$9.76
3.28%
New holding
1,347,775
1,347,775
KVUE
Kenvue Inc
2025-05-31
Reduce
Reduce
-0.66%
21.49 ($23.33) 24.44
$22.50
-3.56%
Reduce -65.08%
279,105
-520,200
MMM
3M Co
2025-05-31
Add
Add
+0.65%
126.09 ($143.82) 154.15
$149.30
3.81%
Add 341.85%
100,300
77,600
KEY
KeyCorp
2025-05-31
Sold Out
Sold Out
-0.64%
13.23 ($15.38) 16.63
$18.50
20.29%
Sold Out
0
-686,600

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 2025-05-31

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

Fidelity Advisor Equity Income Fund News

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