FA
| |
Fidelity Advisor Equity Income Fund | FEIAXMutual Fund | |
| FIDELITY ADVISOR SERIES I | |
| Last update 2025-07-24 | 113 Stocks (12 new) |
| Value $1.77 Bil | Turnover 15 % |
Fidelity Advisor Equity Income... Top Holdings of 2025-05-31
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| 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
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| 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)
Fidelity Advisor Equity Income Fund's Asset Allocation
Fidelity Advisor Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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