EQPIX Holdings — Fidelity Advisor Equity Income Fund
All 119 reported holdings of Fidelity Advisor Equity Income Fund (EQPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 3.25% | $59.63M |
| Shell PLC | 3.09% | $56.64M |
| US Bancorp Del | 2.74% | $50.21M |
| Cisco Systems, Inc. | 2.32% | $42.55M |
| WELLS FARGO and CO | 2.23% | $40.90M |
| Comcast Corp. | 2.22% | $40.75M |
| Gsk PLC | 2.07% | $38.07M |
| Chubb Ltd. | 2.05% | $37.62M |
| Exxon Mobil Corp. | 1.99% | $36.49M |
| Bank Of America Corporation | 1.98% | $36.37M |
| Cigna Group (the) | 1.97% | $36.16M |
| M and T BANK CORP | 1.97% | $36.11M |
| MERCK and CO INC | 1.87% | $34.24M |
| Amdocs Limited | 1.82% | $33.41M |
| Travelers Cos, Inc. | 1.80% | $33.00M |
| Exelon Corp. | 1.64% | $30.13M |
| Verizon Communications, Inc. | 1.62% | $29.73M |
| Unitedhealth Group, Inc. | 1.61% | $29.56M |
| Unilever PLC | 1.54% | $28.17M |
| PROCTER and GAMBLE CO | 1.52% | $27.86M |
| SS and C TECHNOLOGIES HLDGS INC | 1.47% | $26.95M |
| Gilead Sciences, Inc. | 1.46% | $26.83M |
| JOHNSON and JOHNSON | 1.44% | $26.40M |
| Walt Disney Co. | 1.30% | $23.84M |
| Crown Holdings, Inc. | 1.29% | $23.68M |
| Keurig Dr Pepper, Inc. | 1.25% | $22.86M |
| Northern Trust Corp. | 1.22% | $22.43M |
| Sempra | 1.16% | $21.35M |
| Sysco Corp. | 1.12% | $20.49M |
| Pnc Financial Services Grp, Inc. | 1.07% | $19.62M |
| Capgemini SA | 1.04% | $19.10M |
| Lockheed Martin Corp. | 1.03% | $18.91M |
| Firstenergy Corp. | 1.02% | $18.67M |
| Ball Corp. | 1.01% | $18.50M |
| Schwab Charles Corp. | 0.98% | $17.96M |
| Schlumberger Ltd. | 0.97% | $17.71M |
| Huntington Bancshares Inc/oh | 0.94% | $17.28M |
| Enterprise Products Partners LP | 0.92% | $16.94M |
| American Tower Corp. | 0.92% | $16.94M |
| Duke Energy Corp. New | 0.91% | $16.68M |
| Regal Rexnord Corp. | 0.88% | $16.08M |
| Bank New York Mellon Corp. | 0.84% | $15.44M |
| Omnicom Group, Inc. | 0.84% | $15.39M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.82% | $15.04M |
| 3m Co. | 0.81% | $14.88M |
| Gen Digital, Inc. | 0.81% | $14.84M |
| Seagate Technology Holdings PLC | 0.80% | $14.66M |
| Sonoco Products Co. | 0.77% | $14.07M |
| Totalenergies SE | 0.75% | $13.72M |
| Fedex Corp. | 0.74% | $13.59M |
| Allison Transmission Hldgs, Inc. | 0.74% | $13.58M |
| Gaming And Leisure Properties, Inc. | 0.73% | $13.43M |
| PG and E CORP | 0.67% | $12.33M |
| Amcor PLC | 0.67% | $12.28M |
| Albertsons Cos, Inc. | 0.66% | $12.16M |
| Jm Smucker Co/the | 0.65% | $11.98M |
| Crown Castle, Inc. | 0.63% | $11.61M |
| Td Synnex Corp. | 0.63% | $11.55M |
| Royalty Pharma PLC | 0.62% | $11.30M |
| BATH and BODY WORKS INC | 0.61% | $11.14M |
| United Parcel Service, Inc. | 0.60% | $10.96M |
| Microsoft Corp. | 0.59% | $10.86M |
| Coca-Cola Europacific Partners PLC | 0.59% | $10.79M |
| Lauder Estee Cos, Inc. | 0.58% | $10.72M |
| State Street Corp. | 0.58% | $10.70M |
| Ch Robinson Worldwide, Inc. | 0.58% | $10.58M |
| Reynolds Consumer Products, Inc. | 0.56% | $10.36M |
| Aecom | 0.56% | $10.24M |
| The Campbell's Company | 0.53% | $9.75M |
| Cvs Health Corp. | 0.51% | $9.42M |
| Whirlpool Corp. | 0.50% | $9.19M |
| Oshkosh Corp. | 0.50% | $9.15M |
| Cf Industries Holdings, Inc. | 0.50% | $9.13M |
| Fidelity National Information Services, Inc. | 0.49% | $9.00M |
| First Amern Finl Corp. | 0.49% | $8.96M |
| Bristol-Myers Squibb Co. | 0.48% | $8.84M |
| Qualcomm, Inc. | 0.48% | $8.81M |
| Portland General Electric Co. | 0.48% | $8.73M |
| Weyerhaeuser Co. | 0.47% | $8.62M |
| Copt Defense Properties | 0.47% | $8.53M |
| Public Storage | 0.46% | $8.51M |
| Restaurant Brands Intl, Inc. | 0.46% | $8.48M |
| Lkq Corp. | 0.46% | $8.45M |
| Salesforce, Inc. | 0.43% | $7.91M |
| Knight-Swift Transportation Holdings, Inc. | 0.43% | $7.85M |
| Coca Cola Co. | 0.42% | $7.72M |
| Wesco International, Inc. | 0.41% | $7.50M |
| Samsung Electronics Co. Ltd. | 0.40% | $7.38M |
| Lear Corp. | 0.39% | $7.18M |
| Elevance Health, Inc. | 0.38% | $6.99M |
| Alphabet, Inc. | 0.37% | $6.84M |
| Kenvue, Inc. | 0.36% | $6.66M |
| Sanofi | 0.36% | $6.63M |
| Tapestry, Inc. | 0.36% | $6.60M |
| Western Digital Corp. | 0.36% | $6.59M |
| Dcc PLC | 0.34% | $6.16M |
| Genpact Ltd. | 0.33% | $6.11M |
| Lazard, Inc. | 0.33% | $6.08M |
| Manpowergroup, Inc. | 0.33% | $6.04M |
| General Dynamics Corp. | 0.32% | $5.90M |
| Diageo PLC | 0.31% | $5.74M |
| Edison International | 0.31% | $5.67M |
| Vail Resorts, Inc. | 0.30% | $5.53M |
| Robert Half, Inc. | 0.30% | $5.47M |
| Paccar, Inc. | 0.29% | $5.40M |
| Douglas Emmett, Inc. | 0.26% | $4.86M |
| Visa, Inc. | 0.25% | $4.67M |
| Plains All Amern Pipeline Mlp | 0.20% | $3.66M |
| East West Bancorp, Inc. | 0.18% | $3.38M |
| Thales SA | 0.17% | $3.12M |
| Carlsberg As | 0.16% | $2.89M |
| American Finl Group, Inc. Ohio | 0.15% | $2.70M |
| Subaru Corp. | 0.07% | $1.35M |
| Magnera Corp. | 0.05% | $978.12K |
| Chicago Board Options Exchange | -0.00% | $-35.34K |
| Chicago Board Options Exchange | -0.00% | $-34.10K |
| Chicago Board Options Exchange | -0.00% | $-37.99K |
| Chicago Board Options Exchange | -0.01% | $-209.04K |
| Chicago Board Options Exchange | -0.01% | $-238.26K |
EQPIX overview: performance, fees, allocation and SEC filings