FA
| |
Fidelity Advisor Equity Income Fund | FEIAXMutual Fund | |
| FIDELITY ADVISOR SERIES I | |
| Last update 2025-06-16 | 110 Stocks (11 new) |
| Value $1.85 Bil | Turnover 8 % |
Fidelity Advisor Equity Income... Top Holdings of 2025-02-28
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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 | 869,100 | 58,629.5 | +0.92% | 3.170 | +0.03% | 0.030 | +14.00% | +18.65% | 211,576.7 | Oil & Gas | |
CMCSA | Comcast Corp | 1,356,100 | 48,656.9 | -6.98% | 2.630 | -0.22% | 0.040 | +4.78% | -2.07% | 133,629.3 | Telecommunication Services | |
USB | U.S. Bancorp | 1,031,200 | 48,363.3 | +1.68% | 2.620 | +0.04% | 0.070 | +18.45% | -0.98% | 72,121.1 | Banks | |
WFC | Wells Fargo & Co | 617,250 | 48,343.0 | -3.65% | 2.610 | -0.09% | 0.020 | +23.87% | +20.41% | 269,544.8 | Banks | |
XOM | Exxon Mobil Corp | 428,900 | 47,749.4 | +13.02% | 2.580 | +0.30% | 0.010 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
JNJ | Johnson & Johnson | 277,071 | 45,722.3 | -23.03% | 2.470 | -0.63% | 0.010 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 674,953 | 43,271.2 | -20.90% | 2.340 | -0.52% | 0.020 | +24.09% | +18.19% | 271,735.1 | Hardware | |
MRK | Merck & Co Inc | 458,600 | 42,305.8 | +8.78% | 2.290 | +0.18% | 0.020 | +7.72% | -14.00% | 210,876.4 | Drug Manufacturers | |
MTB | M&T Bank Corp | 208,900 | 40,050.3 | -11.18% | 2.170 | -0.29% | 0.130 | +19.31% | +5.67% | 30,650.5 | Banks | |
CI | The Cigna Group | 124,300 | 38,390.1 | +0.81% | 2.080 | +0.02% | 0.050 | -9.17% | +11.29% | 81,302.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $159.88 | -2.20% | New holding | 73,700 | 73,700 | |
JNJ | Johnson & Johnson | 2025-02-28 | Reduce Reduce | -0.63% | 142.06 ($150.53) 166.09 | $169.10 | 12.34% | 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 | $48.98 | -14.64% | 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 | $95.15 | 20.53% | 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 | $71.14 | 9.75% | New holding | 149,600 | 149,600 | |
CSCO | Cisco Systems Inc | 2025-02-28 | Reduce Reduce | -0.52% | 57.53 ($60.66) 64.87 | $68.62 | 13.12% | 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 | $728.17 | 8.66% | Sold Out | 0 | -13,700 |
Fidelity Advisor Equity Income Fund Total Holding History ($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 2025-02-28
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
Fidelity Advisor Equity Income Fund News
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