Fidelity Advisor Equity Income Fund - Class I (EQPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.48
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
EQPIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 3.26% |
2 | SHEL | Shell plc | 3.10% |
3 | USB | U.S. Bancorp | 2.75% |
4 | CSCO | Cisco Systems, Inc. | 2.33% |
5 | WFC | Wells Fargo & Company | 2.24% |
6 | CMCSA | Comcast Corporation | 2.23% |
7 | GSK | GSK plc | 2.08% |
8 | CB | Chubb Limited | 2.06% |
9 | XOM | Exxon Mobil Corporation | 2.00% |
10 | BAC | Bank of America Corporation | 1.99% |
11 | CI | The Cigna Group | 1.98% |
12 | MTB | M&T Bank Corporation | 1.97% |
13 | MRK | Merck & Co., Inc. | 1.87% |
14 | DOX | Amdocs Limited | 1.83% |
15 | TRV | The Travelers Companies, Inc. | 1.80% |
16 | EXC | Exelon Corporation | 1.65% |
17 | VZ | Verizon Communications Inc. | 1.63% |
18 | UNH | UnitedHealth Group Incorporated | 1.62% |
19 | UL | Unilever PLC | 1.54% |
20 | PG | The Procter & Gamble Company | 1.52% |
21 | SSNC | SS&C Technologies Holdings, Inc. | 1.47% |
22 | GILD | Gilead Sciences, Inc. | 1.47% |
23 | JNJ | Johnson & Johnson | 1.44% |
24 | DIS | The Walt Disney Company | 1.30% |
25 | CCK | Crown Holdings, Inc. | 1.29% |
As of May 31, 2025