Fidelity Advisor Equity Income Fund

Fund Profile

Fund profile

Tickers

FEIAX, FEICX, FEIRX, EQPIX, FZAGX

Fund manager

Fidelity Advisor Dividend Growth Z

Total assets

$2.09 bn

Liabilities

$3.69 mm

Net assets

$2.09 bn

Number of holdings

112.00

112 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMCSA Comcast Corporation	62.97 mm	1.46 mm shares	3.02	Common equity	Long	USA
JNJ Johnson & Johnson	55.80 mm	359.97 k shares	2.67	Common equity	Long	USA
SHELL PLC SPONS ADR	55.75 mm	861.20 k shares	2.67	Common equity	Long	UK
USB U.S. Bancorp	54.05 mm	1.01 mm shares	2.59	Common equity	Long	USA
MTB M&T Bank Corporation	51.74 mm	235.20 k shares	2.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	50.52 mm	853.25 k shares	2.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	50.28 mm	82.40 k shares	2.41	Common equity	Long	USA
Fidelity Cash Central Fund	49.21 mm	49.20 mm shares	2.36	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	48.80 mm	640.65 k shares	2.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	44.77 mm	379.50 k shares	2.15	Common equity	Long	USA
MRK Merck & Co., Inc.	42.85 mm	421.60 k shares	2.05	Common equity	Long	USA
Cigna Holding Co	41.65 mm	123.30 k shares	2.00	Common equity	Long	USA
CHUBB LTD	36.55 mm	126.58 k shares	1.75	Common equity	Long	Switzerland
KIOR Kior Inc	35.14 mm	429.20 k shares	1.68	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	35.10 mm	1.02 mm shares	1.68	Common equity	Long	USA
GILD Gilead Sciences, Inc.	34.74 mm	375.20 k shares	1.67	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	33.71 mm	569.20 k shares	1.62	Common equity	Long	USA
SRE Sempra	31.12 mm	332.20 k shares	1.49	Common equity	Long	USA
Cleveland Electric Illuminating Co	30.99 mm	728.30 k shares	1.49	Common equity	Long	USA
AMDOCS LTD	29.59 mm	341.22 k shares	1.42	Common equity	Long	Guernsey
SSNC SS&C Technologies Holdings, Inc.	29.58 mm	382.50 k shares	1.42	Common equity	Long	USA
UN Unilever N V	29.33 mm	490.10 k shares	1.41	Common equity	Long	UK
FDX FedEx Corporation	28.03 mm	92.60 k shares	1.34	Common equity	Long	USA
BAC Bank of America Corporation	27.33 mm	575.30 k shares	1.31	Common equity	Long	USA
CCK Crown Holdings, Inc.	27.12 mm	294.50 k shares	1.30	Common equity	Long	USA
GSK GSK plc	27.05 mm	792.60 k shares	1.30	Common equity	Long	UK
VZ Verizon Communications Inc.	26.85 mm	605.59 k shares	1.29	Common equity	Long	USA
EXC Exelon Corporation	26.05 mm	658.40 k shares	1.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	25.80 mm	790.10 k shares	1.24	Common equity	Long	USA
RRX Regal Rexnord Corporation	25.77 mm	149.20 k shares	1.24	Common equity	Long	USA
CAPGEMINI SA (FF40)	25.70 mm	159.90 k shares	1.23	Common equity	Long	France
TRV The Travelers Companies, Inc.	25.33 mm	95.20 k shares	1.21	Common equity	Long	USA
CF CF Industries Holdings, Inc.	24.85 mm	277.20 k shares	1.19	Common equity	Long	USA
BERY Berry Global Group, Inc.	23.91 mm	330.70 k shares	1.15	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	23.82 mm	129.00 k shares	1.14	Common equity	Long	Taiwan
NTRS Northern Trust Corporation	23.71 mm	213.30 k shares	1.14	Common equity	Long	USA
KVUE Kenvue Inc.	23.69 mm	983.61 k shares	1.14	Common equity	Long	USA
Walt Disney Co	22.43 mm	190.90 k shares	1.07	Common equity	Long	USA
OMC Omnicom Group Inc.	21.69 mm	206.90 k shares	1.04	Common equity	Long	USA
SLB Schlumberger Limited	21.67 mm	493.10 k shares	1.04	Common equity	Long	Curaçao
ACI Albertsons Companies, Inc.	21.40 mm	1.08 mm shares	1.03	Common equity	Long	USA
GPN Global Payments Inc.	21.01 mm	176.60 k shares	1.01	Common equity	Long	USA
DUK Duke Energy Corporation	20.58 mm	175.80 k shares	0.99	Common equity	Long	USA
TPR Tapestry, Inc.	18.59 mm	298.50 k shares	0.89	Common equity	Long	USA
PCG PG&E Corporation	18.56 mm	858.20 k shares	0.89	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	18.55 mm	239.10 k shares	0.89	Common equity	Long	UK
HBAN Huntington Bancshares Incorporated	18.32 mm	1.02 mm shares	0.88	Common equity	Long	USA
ELV Elevance Health Inc.	17.58 mm	43.20 k shares	0.84	Common equity	Long	USA
LMT Lockheed Martin Corporation	17.15 mm	32.40 k shares	0.82	Common equity	Long	USA
GD General Dynamics Corporation	16.90 mm	59.50 k shares	0.81	Common equity	Long	USA
SYY Sysco Corporation	16.79 mm	217.70 k shares	0.80	Common equity	Long	USA
CCI Crown Castle Inc.	16.65 mm	156.70 k shares	0.80	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	16.48 mm	139.10 k shares	0.79	Common equity	Long	USA
TOTALENERGIES SE	15.60 mm	268.40 k shares	0.75	Common equity	Long	France
CVS CVS Health Corporation	15.47 mm	258.40 k shares	0.74	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	14.96 mm	207.50 k shares	0.72	Common equity	Long	USA
KEY KeyCorp	14.95 mm	767.20 k shares	0.72	Common equity	Long	USA
AMT American Tower Corporation	14.23 mm	68.10 k shares	0.68	Common equity	Long	USA
CDP COPT Defense Properties	13.96 mm	423.70 k shares	0.67	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	13.67 mm	377.30 k shares	0.66	Common equity	Long	USA
WPP PLC NEW (UK)	11.97 mm	1.09 mm shares	0.57	Common equity	Long	Jersey
EWBC East West Bancorp, Inc.	11.74 mm	107.00 k shares	0.56	Common equity	Long	USA
SJM The J. M. Smucker Company	11.44 mm	97.10 k shares	0.55	Common equity	Long	USA
STT State Street Corporation	11.38 mm	115.50 k shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	11.32 mm	176.70 k shares	0.54	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	11.17 mm	283.92 k shares	0.54	Common equity	Long	Korea, Republic of
FAF First American Financial Corporation	11.06 mm	157.70 k shares	0.53	Common equity	Long	USA
SNX TD SYNNEX Corporation	10.79 mm	90.70 k shares	0.52	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	10.48 mm	203.00 k shares	0.50	Common equity	Long	USA
GOOG Alphabet Inc.	10.41 mm	61.60 k shares	0.50	Common equity	Long	USA
LKQ LKQ Corporation	10.24 mm	260.70 k shares	0.49	Common equity	Long	USA
SON Sonoco Products Company	10.21 mm	196.80 k shares	0.49	Common equity	Long	USA
GENPACT LTD	10.16 mm	220.00 k shares	0.49	Common equity	Long	Bermuda
AEP American Electric Power Company, Inc.	9.95 mm	99.60 k shares	0.48	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.63 mm	13.70 k shares	0.46	Common equity	Long	USA
CRM Salesforce, Inc.	9.57 mm	29.00 k shares	0.46	Common equity	Long	USA
DIAGEO PLC	9.23 mm	309.00 k shares	0.44	Common equity	Long	UK
MAN ManpowerGroup Inc.	9.15 mm	142.10 k shares	0.44	Common equity	Long	USA
SNY Sanofi	8.80 mm	181.40 k shares	0.42	Common equity	Long	France
SBUX Starbucks Corporation	8.67 mm	84.60 k shares	0.42	Common equity	Long	USA
ROYALTY PHARMA PLC	8.58 mm	322.00 k shares	0.41	Common equity	Long	UK
EIX Edison International	8.50 mm	96.86 k shares	0.41	Common equity	Long	USA
MSFT Microsoft Corporation	8.26 mm	19.50 k shares	0.40	Common equity	Long	USA
ROCHE HOLDINGS AG (GENUSSCHEINE)	7.71 mm	26.52 k shares	0.37	Common equity	Long	Switzerland
V Visa Inc.	7.47 mm	23.70 k shares	0.36	Common equity	Long	USA
SUBARU CORP	6.68 mm	416.30 k shares	0.32	Common equity	Long	Japan
O Realty Income Corporation	6.55 mm	113.10 k shares	0.31	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	6.52 mm	349.40 k shares	0.31	Common equity	Long	USA
MTN Vail Resorts, Inc.	6.43 mm	35.90 k shares	0.31	Common equity	Long	USA
KBC GROUPE SA	6.24 mm	86.60 k shares	0.30	Common equity	Long	Belgium
WHR Whirlpool Corporation	6.11 mm	54.80 k shares	0.29	Common equity	Long	USA
POR Portland General Electric Company	5.87 mm	122.50 k shares	0.28	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.80 mm	27.00 k shares	0.28	Common equity	Long	USA
DCC PLC	5.57 mm	76.40 k shares	0.27	Common equity	Long	Ireland
GEN Gen Digital Inc.	5.50 mm	178.40 k shares	0.26	Common equity	Long	USA
PSA Public Storage	5.22 mm	15.00 k shares	0.25	Common equity	Long	USA
Reynolds Consumer Products, Inc.	5.14 mm	185.80 k shares	0.25	Common equity	Long	USA
MMM 3M Company	4.89 mm	36.60 k shares	0.23	Common equity	Long	USA
CARLSBERG AS CL B	4.83 mm	46.80 k shares	0.23	Common equity	Long	Denmark
FIS Fidelity National Information Services, Inc.	4.79 mm	56.20 k shares	0.23	Common equity	Long	USA
QBCAF Quebecor Inc.	3.55 mm	150.70 k shares	0.17	Common equity	Long	Canada
OGN Organon & Co.	3.36 mm	211.53 k shares	0.16	Common equity	Long	USA
LEA Lear Corporation	3.35 mm	34.27 k shares	0.16	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.77 mm	25.10 k shares	0.13	Common equity	Long	USA
RENESAS ELECTRONICS CORP	2.48 mm	189.00 k shares	0.12	Common equity	Long	Japan
SOLV Solventum Corporation	2.27 mm	31.78 k shares	0.11	Common equity	Long	USA
MAGN Magnera Corp.	1.87 mm	91.37 k shares	0.09	Common equity	Long	USA
CIE FINANCIERE RICHEMONT SA A	1.87 mm	13.36 k shares	0.09	Common equity	Long	Switzerland
MICROSOFT CORP CALL 450 01/17/2025	-14.74 k	-45.00 contracts	-0.00	Equity derivative	N/A	USA
AMERICAN TOWER CORP CALL 230 01/17/2025	-22.28 k	-270.00 contracts	-0.00	Equity derivative	N/A	USA
WELLS FARGO and CO CALL 80 01/17/2025	-295.08 k	-1.60 k contracts	-0.01	Equity derivative	N/A	USA
CISCO SYSTEMS INC CALL 57.50 12/20/2024	-451.11 k	-2.11 k contracts	-0.02	Equity derivative	N/A	USA