Fidelity Advisor Equity Income Fund - Class A (FEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.31
-0.26 (-0.73%)
Oct 25, 2024, 9:30 AM EDT

FEIAX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1JNJJohnson & Johnson2.70%309,771
2XOMExxon Mobil Corporation2.68%431,000
3CMCSAComcast Corporation2.54%1,218,300
4SHELShell plc2.48%656,400
5MTBM&T Bank Corporation2.40%265,400
6USBU.S. Bancorp2.12%853,100
7WFCWells Fargo & Company2.09%677,450
8CSCOCisco Systems, Inc.2.06%773,753
9n/aFidelity Cash Central Fund2.01%38,252,996
10CBChubb Limited1.94%129,884
11SRESempra1.82%420,200
12UNHUnitedHealth Group Incorporated1.81%58,200
13MRKMerck & Co., Inc.1.80%288,200
14CIThe Cigna Group1.70%89,300
15VZVerizon Communications Inc.1.65%751,590
16BMYBristol-Myers Squibb Company1.59%603,900
17KDPKeurig Dr Pepper Inc.1.59%822,800
18FEFirstEnergy Corp.1.58%685,000
19ULUnilever PLC1.57%459,400
20GILDGilead Sciences, Inc.1.56%375,200
21KVUEKenvue Inc.1.49%1,293,205
22BKThe Bank of New York Mellon Corporation1.47%408,400
23SSNCSS&C Technologies Holdings, Inc.1.41%355,500
24DOXAmdocs Limited1.38%301,622
25EPDEnterprise Products Partners L.P.1.37%884,100
26CCEPCoca-Cola Europacific Partners PLC1.35%317,600
27EPA: CAPCapgemini SE1.28%117,500
28DUKDuke Energy Corporation1.20%199,800
29TRVThe Travelers Companies, Inc.1.14%95,200
30CCKCrown Holdings, Inc.1.14%239,800
31GPNGlobal Payments Inc.1.12%191,900
32GSKGSK plc1.12%483,900
33TSMTaiwan Semiconductor Manufacturing Company Limited1.11%122,600
34CCICrown Castle Inc.1.09%185,600
35RRXRegal Rexnord Corporation1.07%120,900
36LON: DGEDiageo plc1.03%602,900
37NTRSNorthern Trust Corporation1.03%213,600
38BACBank of America Corporation1.01%472,400
39BERYBerry Global Group, Inc.0.99%271,800
40LMTLockheed Martin Corporation0.97%32,400
41ELVElevance Health, Inc.0.96%32,800
42GDGeneral Dynamics Corporation0.94%59,500
43AMTAmerican Tower Corporation0.92%78,200
44GGenpact Limited0.88%426,500
45TPRTapestry, Inc.0.87%405,500
46CFCF Industries Holdings, Inc.0.87%198,900
47EPA: TTETotalEnergies SE0.87%238,900
48CDPCOPT Defense Properties0.86%547,400
49FDXFedEx Corporation0.84%53,100
50RPRXRoyalty Pharma plc0.79%519,000
As of Aug 31, 2024
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