FA

Fidelity Advisor Equity Income Fund | FEIAX

Mutual Fund
FIDELITY ADVISOR SERIES I
Last update 2024-10-29 108 Stocks (12 new)
Value $1.86 Bil Turnover 11 %
Countries:
Top Holdings: JNJ(2.76%)XOM(2.74%)CMCSA(2.59%)SHEL(2.53%)MTB(2.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fidelity Advisor Equity Income... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ 		Johnson & Johnson
309,771
51378.620
-10.49%
2.760
-0.30%
0.010
-1.05%
+3.40%
381247.098
Drug Manufacturers
XOM 		Exxon Mobil Corp
431,000
50832.140
-12.61%
2.740
-0.41%
0.010
+4.49%
+22.04%
522840.446
Oil & Gas
CMCSA 		Comcast Corp
1,218,300
48208.130
+4.88%
2.590
+0.12%
0.030
+9.44%
-0.02%
162857.543
Telecommunication Services
SHEL 		Shell PLC
656,400
47037.620
+34.18%
2.530
+0.64%
0.020
-1.60%
+6.81%
207742.463
Oil & Gas
MTB 		M&T Bank Corp
265,400
45677.990
+9.71%
2.460
+0.22%
0.160
+21.69%
+44.63%
32046.012
Banks
USB 		U.S. Bancorp
853,100
40291.910
+10.73%
2.170
+0.21%
0.050
+17.99%
+13.90%
74296.073
Banks
WFC 		Wells Fargo & Co
677,450
39610.500
-8.77%
2.130
-0.22%
0.020
+23.87%
+32.85%
213320.467
Banks
CSCO 		Cisco Systems Inc
773,753
39105.480
+21.82%
2.100
+0.38%
0.020
+26.48%
+14.78%
223854.768
Hardware
CB 		Chubb Ltd
129,884
36910.440
0%
1.990
0%
0.030
+3.29%
+23.92%
111775.044
Insurance
SRE 		Sempra
420,200
34532.040
0%
1.860
0%
0.070
+5.30%
+12.79%
52076.248
Utilities - Regulated

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
ELV 		Elevance Health Inc2024-08-31Reduce
-0.87%
●
500.12 ($533.44) 556.89
$417.77
-21.68%
Reduce -46.58%
32,800
-28,600
DIS 		The Walt Disney Co2024-08-31New Buy
+0.77%
●
85.6 ($95) 103.33
$96.63
1.72%
New holding
159,200
159,200
XSWX:ROG 		Roche Holding AG2024-08-31Reduce
-0.74%
●
232.1 (CHF263.79) 287.2
CHF268.30
1.71%
Reduce -58.58%
36,370
-51,430
EBAY 		eBay Inc2024-08-31Sold Out
-0.67%
●
52.13 ($54.81) 59.37
$61.51
12.22%
Sold Out
0
-218,900
SLB 		Schlumberger Ltd2024-08-31New Buy
+0.66%
●
42.86 ($45.68) 49.67
$40.55
-11.23%
New holding
280,400
280,400
SHEL 		Shell PLC2024-08-31Add
+0.64%
●
69 ($71.69) 73.28
$68.22
-4.84%
Add 34.18%
656,400
167,200
MCHP 		Microchip Technology Inc2024-08-31Sold Out
-0.64%
●
72 ($87.14) 95.98
$75.09
-13.83%
Sold Out
0
-117,250
BAC 		Bank of America Corp2024-08-31Reduce
-0.62%
●
36.65 ($40.08) 44.13
$41.88
4.49%
Reduce -36.79%
472,400
-274,900
UNH 		UnitedHealth Group Inc2024-08-31Add
+0.60%
●
481.05 ($537.16) 591.57
$567.03
5.56%
Add 47.72%
58,200
18,800
FDX 		FedEx Corp2024-08-31Add
+0.56%
●
245.95 ($283.57) 313.52
$275.42
-2.87%
Add 195%
53,100
35,100

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 2024-08-31

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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