FA

Fidelity Advisor Equity Income Fund | FEIAX

Mutual Fund
FIDELITY ADVISOR SERIES I
Last update 2025-01-27 107 Stocks (10 new)
Value $2.03 Bil Turnover 17 %
Countries:
Top Holdings: CMCSA(3.10%)JNJ(2.75%)SHEL(2.74%)USB(2.66%)MTB(2.55%)
Summary Stock Picks Current Portfolio
Fidelity Advisor Equity Income... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CMCSA 		Comcast Corp
1,457,900
62,966.7
+19.67%
3.100
+0.51%
0.040
-3.73%
-6.18%
129,204.8
Telecommunication Services
JNJ 		Johnson & Johnson
359,971
55,799.1
+16.21%
2.750
+0.38%
0.010
-5.85%
+8.82%
372,472.2
Drug Manufacturers
SHEL 		Shell PLC
861,200
55,754.1
+31.20%
2.740
+0.65%
0.030
+4.00%
+10.75%
199,659.8
Oil & Gas
USB 		U.S. Bancorp
1,014,200
54,046.7
+18.88%
2.660
+0.42%
0.070
+1.76%
-5.58%
69,527.0
Banks
MTB 		M&T Bank Corp
235,200
51,741.7
-11.38%
2.550
-0.28%
0.140
+4.31%
-1.08%
29,422.6
Banks
CSCO 		Cisco Systems Inc
853,253
50,521.1
+10.27%
2.490
+0.23%
0.020
+4.32%
+12.50%
260,211.5
Hardware
UNH 		UnitedHealth Group Inc
82,400
50,280.5
+41.58%
2.470
+0.73%
0.010
-38.44%
-40.65%
271,189.6
Healthcare Plans
WFC 		Wells Fargo & Co
640,650
48,798.3
-5.43%
2.400
-0.12%
0.020
+5.38%
+9.53%
247,773.5
Banks
XOM 		Exxon Mobil Corp
379,500
44,765.8
-11.95%
2.200
-0.33%
0.010
-2.37%
-1.45%
448,676.5
Oil & Gas
MRK 		Merck & Co Inc
421,600
42,851.4
+46.29%
2.110
+0.67%
0.020
-15.53%
-20.18%
197,680.9
Drug Manufacturers

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
CME 		CME Group Inc2024-11-30Sold Out
-0.74%
●
212.64 ($223.48) 238
$273.63
22.44%
Sold Out
0
-64,100
UNH 		UnitedHealth Group Inc2024-11-30Add
+0.73%
●
556.29 ($586.06) 625.25
$298.95
-48.99%
Add 41.58%
82,400
24,200
MRK 		Merck & Co Inc2024-11-30Add
+0.67%
●
96.31 ($108.06) 118.64
$78.72
-27.15%
Add 46.29%
421,600
133,400
SHEL 		Shell PLC2024-11-30Add
+0.65%
●
64.74 ($67.12) 70.23
$67.92
1.19%
Add 31.2%
861,200
204,800
EXC 		Exelon Corp2024-11-30Add
+0.63%
●
37.97 ($39.54) 40.97
$42.52
7.54%
Add 97.96%
658,400
325,800
FDX 		FedEx Corp2024-11-30Add
+0.59%
●
254.64 ($279.52) 305.15
$219.99
-21.30%
Add 74.39%
92,600
39,500
CI 		The Cigna Group2024-11-30Add
+0.57%
●
308.23 ($338.92) 366.85
$310.77
-8.30%
Add 38.07%
123,300
34,000
STT 		State Street Corp2024-11-30New Buy
+0.56%
●
82.58 ($90.72) 98.81
$98.38
8.44%
New holding
115,500
115,500
OMC 		Omnicom Group Inc2024-11-30Add
+0.56%
●
96.86 ($101.95) 105.49
$71.17
-30.19%
Add 108.78%
206,900
107,800
SJM 		JM Smucker Co2024-11-30New Buy
+0.56%
●
106.92 ($117.05) 121.73
$110.44
-5.65%
New holding
97,100
97,100

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

To

Fidelity Advisor Equity Income Fund's Asset Allocation

To

Fidelity Advisor Equity Income Fund Past Portfolios

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

Top Ranked Articles

  • 1

Fidelity Advisor Equity Income Fund's Hypothetical Growth since 2024-11-30

Fidelity Advisor Equity Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Advisor Equity Income Fund's Holdings Heat Map

Size field:

Fidelity Advisor Equity Income Fund's Holdings Bubble Chart

Fidelity Advisor Equity Income Fund News

  • 1

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