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

May 31, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund3.26%59,621,763
2SHELShell plc3.10%855,300
3USBU.S. Bancorp2.75%1,151,800
4CSCOCisco Systems, Inc.2.33%674,953
5WFCWells Fargo & Company2.24%546,950
6CMCSAComcast Corporation2.23%1,178,700
7GSKGSK plc2.08%927,800
8CBChubb Limited2.06%126,584
9XOMExxon Mobil Corporation2.00%356,700
10BACBank of America Corporation1.99%824,200
11CIThe Cigna Group1.98%114,200
12MTBM&T Bank Corporation1.97%197,700
13MRKMerck & Co., Inc.1.87%445,600
14DOXAmdocs Limited1.83%364,122
15TRVThe Travelers Companies, Inc.1.80%119,700
16EXCExelon Corporation1.65%687,600
17VZVerizon Communications Inc.1.63%676,290
18UNHUnitedHealth Group Incorporated1.62%97,900
19ULUnilever PLC1.54%441,200
20PGThe Procter & Gamble Company1.52%164,000
21SSNCSS&C Technologies Holdings, Inc.1.47%333,500
22GILDGilead Sciences, Inc.1.47%243,700
23JNJJohnson & Johnson1.44%170,071
24DISThe Walt Disney Company1.30%210,900
25CCKCrown Holdings, Inc.1.29%240,400
As of May 31, 2025
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