FZAGX Holdings — Fidelity Advisor Equity Income Fund
Data updated: 2025-07-24
FZAGX holds 119 securities. The top 10 make up 23.9% of net assets, led by Fidelity Cash Central Fund (3.25%) and Shell PLC Spons ADR (3.09%). Financials (20.4%) and Health Care (12.8%) are the largest sectors, and 80.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.72% of net asset value (99.57% of total assets; remainder is cash and receivables). As of May 31, 2025 · N-PORT.
FZAGX Portfolio Holdings
119 holdings of Fidelity Advisor Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 119.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Cash Central Fund | — | Funds & ETFs | 3.25% | $59.63M |
| Shell PLC Spons ADR | SHEL | Energy | 3.09% | $56.64M |
| US Bancorp Del | USB | Financials | 2.74% | $50.21M |
| Cisco Systems, Inc. | CSCO | Information Technology | 2.32% | $42.55M |
| WELLS FARGO and CO | WFC | Financials | 2.23% | $40.90M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 2.22% | $40.75M |
| Gsk PLC Spons ADR | GSK | Health Care | 2.07% | $38.07M |
| Chubb Ltd. | CB | Financials | 2.05% | $37.62M |
| Exxon Mobil Corp. | XOM | Energy | 1.99% | $36.49M |
| Bank of America Corporation | BAC | Financials | 1.98% | $36.37M |
| Cigna Group (the) | CI | Health Care | 1.97% | $36.16M |
| M and T BANK CORP | MTB | Financials | 1.97% | $36.11M |
| MERCK and CO INC NEW | MRK | Health Care | 1.87% | $34.24M |
| Amdocs Ltd. | DOX | Information Technology | 1.82% | $33.41M |
| Travelers Companies, Inc. | TRV | Financials | 1.80% | $33.00M |
| Exelon Corp. | EXC | Utilities | 1.64% | $30.13M |
| Verizon Communications, Inc. | — | Communication Services | 1.62% | $29.73M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.61% | $29.56M |
| Unilever PLC Spons ADR | — | Consumer Staples | 1.54% | $28.17M |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 1.52% | $27.86M |
| SS and C TECHNOLOGIES HOLDINGS INC | SSNC | Information Technology | 1.47% | $26.95M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.46% | $26.83M |
| JOHNSON and JOHNSON | JNJ | Health Care | 1.44% | $26.40M |
| Disney (walt) Co. | DIS | Communication Services | 1.30% | $23.84M |
| Crown Holdings, Inc. | CCK | Industrials | 1.29% | $23.68M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 1.25% | $22.86M |
| Northern Trust Corp. | NTRS | Financials | 1.22% | $22.43M |
| Sempra | SRE | Utilities | 1.16% | $21.35M |
| Sysco Corp. | SYY | Consumer Staples | 1.12% | $20.49M |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 1.07% | $19.62M |
| Capgemini SA (ff40) | — | Information Technology | 1.04% | $19.10M |
| Lockheed Martin Corp. | LMT | Industrials | 1.03% | $18.91M |
| Firstenergy Corp. | FE | Utilities | 1.02% | $18.67M |
| Ball Corp. | BALL | Industrials | 1.01% | $18.50M |
| Schwab Charles Corp. | SCHW | Financials | 0.98% | $17.96M |
| Schlumberger Ltd. | SLB | Energy | 0.97% | $17.71M |
| Huntington Bancshares, Inc. | HBAN | Financials | 0.94% | $17.28M |
| Enterprise Prods Partners LP | EPD | Energy | 0.92% | $16.94M |
| American Tower Corp. | AMT | Real Estate | 0.92% | $16.94M |
| Duke Energy Corp. New | DUK | Utilities | 0.91% | $16.68M |
| Regal Rexnord Corp. | RRX | Industrials | 0.88% | $16.08M |
| Bank of New York Mellon Corp. | BNY | Financials | 0.84% | $15.44M |
| Omnicom Group, Inc. | OMC | Communication Services | 0.84% | $15.39M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 0.82% | $15.04M |
| 3m Co. | MMM | Industrials | 0.81% | $14.88M |
| Gen Digital, Inc. | GEN | Information Technology | 0.81% | $14.84M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.80% | $14.66M |
| Sonoco Products Co. | SON | Materials | 0.77% | $14.07M |
| Totalenergies SE | TTE | Energy | 0.75% | $13.72M |
| Fedex Corp. | FDX | Industrials | 0.74% | $13.59M |
| Allison Transmission Hldgs, Inc. | ALSN | Consumer Discretionary | 0.74% | $13.58M |
| Gaming and Leisure Proprti, Inc. | GLPI | Real Estate | 0.73% | $13.43M |
| PG and E CORP | PCG | Utilities | 0.67% | $12.33M |
| Amcor PLC | — | Materials | 0.67% | $12.28M |
| Albertsons Cos, Inc. Cl A | ACI | Consumer Staples | 0.66% | $12.16M |
| Jm Smucker Co/the | SJM | Consumer Staples | 0.65% | $11.98M |
| Crown Castle, Inc. | CCI | Real Estate | 0.63% | $11.61M |
| Td Synnex Corp. | SNX | Information Technology | 0.63% | $11.55M |
| Royalty Pharma PLC | RPRX | Health Care | 0.62% | $11.30M |
| BATH and BODY WORKS INC | BBWI | Consumer Discretionary | 0.61% | $11.14M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.60% | $10.96M |
| Microsoft Corp. | MSFT | Information Technology | 0.59% | $10.86M |
| Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 0.59% | $10.79M |
| Estee Lauder Cos, Inc. Cl A | EL | Consumer Staples | 0.58% | $10.72M |
| State Street Corp. | STT | Financials | 0.58% | $10.70M |
| Ch Robinson Worldwide, Inc. | CHRW | Industrials | 0.58% | $10.58M |
| Reynolds Consumer Products, Inc. | REYN | Materials | 0.56% | $10.36M |
| Aecom | ACM | Industrials | 0.56% | $10.24M |
| The Campbell's Company | CPB | Consumer Staples | 0.53% | $9.75M |
| Cvs Health Corp. | CVS | Health Care | 0.51% | $9.42M |
| Whirlpool Corp. | WHR | Consumer Discretionary | 0.50% | $9.19M |
| Oshkosh Corp. | OSK | Consumer Discretionary | 0.50% | $9.15M |
| Cf Industries Holdings, Inc. | CF | Materials | 0.50% | $9.13M |
| Fidelity Natl Inform Svcs, Inc. | FIS | Financials | 0.49% | $9.00M |
| First American Financial Corp. | FAF | Financials | 0.49% | $8.96M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.48% | $8.84M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.48% | $8.81M |
| Portland General Electric Co. | POR | Utilities | 0.48% | $8.73M |
| Weyerhaeuser Co. | WY | Real Estate | 0.47% | $8.62M |
| Copt Defense Properties | CDP | Real Estate | 0.47% | $8.53M |
| Public Storage | PSA | Real Estate | 0.46% | $8.51M |
| Restaurant Brands International, Inc. | QSR | Consumer Discretionary | 0.46% | $8.48M |
| Lkq Corp. | LKQ | Industrials | 0.46% | $8.45M |
| Salesforce, Inc. | CRM | Information Technology | 0.43% | $7.91M |
| Knight-Swift Transportation Holdings, Inc. | KNX | Industrials | 0.43% | $7.85M |
| Coca Cola Co. | KO | Consumer Staples | 0.42% | $7.72M |
| Wesco International, Inc. | WCC | Industrials | 0.41% | $7.50M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.40% | $7.38M |
| Lear Corp. New | LEA | Consumer Discretionary | 0.39% | $7.18M |
| Elevance Health, Inc. | ELV | Health Care | 0.38% | $6.99M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 0.37% | $6.84M |
| Kenvue, Inc. | KVUE | Consumer Staples | 0.36% | $6.66M |
| Sanofi Spon ADR | SNY | Health Care | 0.36% | $6.63M |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.36% | $6.60M |
| Western Digital Corp. | WDC | Information Technology | 0.36% | $6.59M |
| Dcc PLC | — | Industrials | 0.34% | $6.16M |
| Genpact Ltd. | G | Industrials | 0.33% | $6.11M |
| Lazard, Inc. | LAZ | Financials | 0.33% | $6.08M |
| Manpowergroup, Inc. | MAN | Industrials | 0.33% | $6.04M |
| General Dynamics Corporation | GD | Industrials | 0.32% | $5.90M |
FZAGX Sector Allocation
Fidelity Advisor Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.4% | 18 |
| Health Care | 12.8% | 11 |
| Information Technology | 12.0% | 13 |
| Industrials | 10.9% | 19 |
| Consumer Staples | 9.7% | 13 |
| Energy | 7.9% | 6 |
| Communication Services | 6.4% | 5 |
| Utilities | 6.2% | 7 |
| Real Estate | 4.0% | 7 |
| Consumer Discretionary | 3.9% | 9 |
| Funds & ETFs | 3.3% | 1 |
| Materials | 2.6% | 5 |
| Unknown | -0.0% | 5 |
FZAGX Country Allocation
Where Fidelity Advisor Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 80.3% |
| United Kingdom | 8.2% |
| France | 2.3% |
| Switzerland | 2.0% |
| Guernsey | 1.8% |
| Ireland | 1.1% |
| Curaçao | 1.0% |
| Taiwan | 0.8% |
| Jersey | 0.7% |
| Canada | 0.5% |
| South Korea | 0.4% |
| Bermuda | 0.3% |
| Denmark | 0.2% |
| Japan | 0.1% |
FZAGX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.