Fidelity Advisor Equity Income Fund

Fund Profile

Fund profile

Tickers

FEIAX, FEICX, FEIRX, EQPIX, FZAGX

Fund manager

Fidelity Advisor Balanced Fund Class Z

Total assets

$1.90 bn

Liabilities

$3.60 mm

Net assets

$1.90 bn

Number of holdings

117.00

117 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	51.38 mm	309.77 k shares	2.70	Common equity	Long	USA
XOM Exxon Mobil Corporation	50.83 mm	431.00 k shares	2.68	Common equity	Long	USA
CMCSA Comcast Corporation	48.21 mm	1.22 mm shares	2.54	Common equity	Long	USA
SHELL PLC SPONS ADR	47.04 mm	656.40 k shares	2.48	Common equity	Long	UK
MTB M&T Bank Corporation	45.68 mm	265.40 k shares	2.40	Common equity	Long	USA
USB U.S. Bancorp	40.29 mm	853.10 k shares	2.12	Common equity	Long	USA
WFC Wells Fargo & Company	39.61 mm	677.45 k shares	2.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	39.11 mm	773.75 k shares	2.06	Common equity	Long	USA
Fidelity Cash Central Fund	38.26 mm	38.25 mm shares	2.01	Short-term investment vehicle	Long	USA
CHUBB LTD	36.91 mm	129.88 k shares	1.94	Common equity	Long	Switzerland
SRE Sempra	34.53 mm	420.20 k shares	1.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	34.35 mm	58.20 k shares	1.81	Common equity	Long	USA
MRK Merck & Co., Inc.	34.14 mm	288.20 k shares	1.80	Common equity	Long	USA
Cigna Holding Co	32.31 mm	89.30 k shares	1.70	Common equity	Long	USA
VZ Verizon Communications Inc.	31.40 mm	751.59 k shares	1.65	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	30.16 mm	603.90 k shares	1.59	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	30.12 mm	822.80 k shares	1.59	Common equity	Long	USA
Cleveland Electric Illuminating Co	30.09 mm	685.00 k shares	1.58	Common equity	Long	USA
UN Unilever N V	29.76 mm	459.40 k shares	1.57	Common equity	Long	UK
GILD Gilead Sciences, Inc.	29.64 mm	375.20 k shares	1.56	Common equity	Long	USA
KVUE Kenvue Inc.	28.39 mm	1.29 mm shares	1.49	Common equity	Long	USA
KIOR Kior Inc	27.86 mm	408.40 k shares	1.47	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	26.69 mm	355.50 k shares	1.41	Common equity	Long	USA
AMDOCS LTD	26.23 mm	301.62 k shares	1.38	Common equity	Long	Guernsey
EPD Enterprise Products Partners L.P.	25.94 mm	884.10 k shares	1.37	Common equity	Long	USA
COCA-COLA EUROPACIFIC PARTNERS PLC	25.56 mm	317.60 k shares	1.35	Common equity	Long	UK
CAPGEMINI SA (FF40)	24.34 mm	117.50 k shares	1.28	Common equity	Long	France
DUK Duke Energy Corporation	22.77 mm	199.80 k shares	1.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	21.71 mm	95.20 k shares	1.14	Common equity	Long	USA
CCK Crown Holdings, Inc.	21.68 mm	239.80 k shares	1.14	Common equity	Long	USA
GPN Global Payments Inc.	21.30 mm	191.90 k shares	1.12	Common equity	Long	USA
GSK GSK plc	21.25 mm	483.90 k shares	1.12	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	21.05 mm	122.60 k shares	1.11	Common equity	Long	Taiwan
CCI Crown Castle Inc.	20.79 mm	185.60 k shares	1.09	Common equity	Long	USA
RRX Regal Rexnord Corporation	20.29 mm	120.90 k shares	1.07	Common equity	Long	USA
DIAGEO PLC	19.58 mm	602.90 k shares	1.03	Common equity	Long	UK
NTRS Northern Trust Corporation	19.48 mm	213.60 k shares	1.03	Common equity	Long	USA
BAC Bank of America Corporation	19.25 mm	472.40 k shares	1.01	Common equity	Long	USA
BERY Berry Global Group, Inc.	18.72 mm	271.80 k shares	0.99	Common equity	Long	USA
LMT Lockheed Martin Corporation	18.41 mm	32.40 k shares	0.97	Common equity	Long	USA
ELV Elevance Health Inc.	18.27 mm	32.80 k shares	0.96	Common equity	Long	USA
GD General Dynamics Corporation	17.81 mm	59.50 k shares	0.94	Common equity	Long	USA
AMT American Tower Corporation	17.52 mm	78.20 k shares	0.92	Common equity	Long	USA
GENPACT LTD	16.73 mm	426.50 k shares	0.88	Common equity	Long	Bermuda
TPR Tapestry, Inc.	16.61 mm	405.50 k shares	0.87	Common equity	Long	USA
CF CF Industries Holdings, Inc.	16.53 mm	198.90 k shares	0.87	Common equity	Long	USA
TOTALENERGIES SE	16.43 mm	238.90 k shares	0.87	Common equity	Long	France
CDP COPT Defense Properties	16.31 mm	547.40 k shares	0.86	Common equity	Long	USA
FDX FedEx Corporation	15.86 mm	53.10 k shares	0.84	Common equity	Long	USA
ROYALTY PHARMA PLC	15.07 mm	519.00 k shares	0.79	Common equity	Long	UK
SYY Sysco Corporation	14.71 mm	188.70 k shares	0.77	Common equity	Long	USA
Walt Disney Co	14.39 mm	159.20 k shares	0.76	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	14.39 mm	155.10 k shares	0.76	Common equity	Long	USA
PH Parker-Hannifin Corporation	13.86 mm	23.10 k shares	0.73	Common equity	Long	USA
CME CME Group Inc.	13.83 mm	64.10 k shares	0.73	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	13.46 mm	163.30 k shares	0.71	Common equity	Long	USA
ACI Albertsons Companies, Inc.	13.26 mm	676.00 k shares	0.70	Common equity	Long	USA
KO The Coca-Cola Company	12.81 mm	176.70 k shares	0.67	Common equity	Long	USA
EXC Exelon Corporation	12.67 mm	332.60 k shares	0.67	Common equity	Long	USA
SNY Sanofi	12.60 mm	223.90 k shares	0.66	Common equity	Long	France
SLB Schlumberger Limited	12.33 mm	280.40 k shares	0.65	Common equity	Long	Curaçao
ROCHE HOLDINGS AG (GENUSSCHEINE)	12.31 mm	36.37 k shares	0.65	Common equity	Long	Switzerland
HBAN Huntington Bancshares Incorporated	11.55 mm	771.40 k shares	0.61	Common equity	Long	USA
AEP American Electric Power Company, Inc.	11.05 mm	110.20 k shares	0.58	Common equity	Long	USA
O Realty Income Corporation	10.93 mm	175.90 k shares	0.58	Common equity	Long	USA
KEY KeyCorp	10.55 mm	618.50 k shares	0.56	Common equity	Long	USA
CVS CVS Health Corporation	10.45 mm	182.50 k shares	0.55	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	10.42 mm	200.40 k shares	0.55	Common equity	Long	USA
CNXC Concentrix Corporation	10.18 mm	135.30 k shares	0.54	Common equity	Long	USA
ES Eversource Energy	10.03 mm	148.50 k shares	0.53	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	9.98 mm	506.50 k shares	0.53	Common equity	Long	USA
OMC Omnicom Group Inc.	9.95 mm	99.10 k shares	0.52	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	9.90 mm	53.50 k shares	0.52	Common equity	Long	USA
BAX Baxter International Inc.	9.88 mm	260.50 k shares	0.52	Common equity	Long	USA
EWBC East West Bancorp, Inc.	9.62 mm	114.40 k shares	0.51	Common equity	Long	USA
WPP PLC NEW (UK)	9.56 mm	997.60 k shares	0.50	Common equity	Long	Jersey
LEA Lear Corporation	9.53 mm	81.70 k shares	0.50	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	9.19 mm	100.30 k shares	0.48	Common equity	Long	USA
PSA Public Storage	8.87 mm	25.80 k shares	0.47	Common equity	Long	USA
V Visa Inc.	8.84 mm	32.00 k shares	0.47	Common equity	Long	USA
LKQ LKQ Corporation	8.61 mm	207.10 k shares	0.45	Common equity	Long	USA
EIX Edison International	8.43 mm	96.86 k shares	0.44	Common equity	Long	USA
OLN Olin Corporation	8.19 mm	187.60 k shares	0.43	Common equity	Long	USA
MSFT Microsoft Corporation	8.13 mm	19.50 k shares	0.43	Common equity	Long	USA
SBUX Starbucks Corporation	8.00 mm	84.60 k shares	0.42	Common equity	Long	USA
FAF First American Financial Corporation	7.80 mm	122.20 k shares	0.41	Common equity	Long	USA
MAN ManpowerGroup Inc.	7.60 mm	102.80 k shares	0.40	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	7.44 mm	66.30 k shares	0.39	Common equity	Long	USA
RENESAS ELECTRONICS CORP	7.11 mm	408.40 k shares	0.37	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD	7.06 mm	127.02 k shares	0.37	Common equity	Long	Korea, Republic of
PARKLAND CORP	6.83 mm	252.40 k shares	0.36	Common equity	Long	Canada
KBC GROUPE SA	6.73 mm	86.60 k shares	0.35	Common equity	Long	Belgium
CARLSBERG AS CL B	6.66 mm	56.70 k shares	0.35	Common equity	Long	Denmark
RECKITT BENCKISER GROUP PLC	6.63 mm	115.20 k shares	0.35	Common equity	Long	UK
GEN Gen Digital Inc.	6.61 mm	249.90 k shares	0.35	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	6.28 mm	204.20 k shares	0.33	Common equity	Long	USA
EXP Eagle Materials Inc.	6.26 mm	24.30 k shares	0.33	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	6.00 mm	50.20 k shares	0.32	Common equity	Long	USA
POR Portland General Electric Company	5.89 mm	122.50 k shares	0.31	Common equity	Long	USA
QBCAF Quebecor Inc.	5.89 mm	237.20 k shares	0.31	Common equity	Long	Canada
SUBARU CORP	5.73 mm	298.90 k shares	0.30	Common equity	Long	Japan
LW Lamb Weston Holdings, Inc.	5.67 mm	91.50 k shares	0.30	Common equity	Long	USA
MMM 3M Company	4.93 mm	36.60 k shares	0.26	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.82 mm	39.70 k shares	0.25	Common equity	Long	USA
OGN Organon & Co.	4.73 mm	211.53 k shares	0.25	Common equity	Long	USA
CRM Salesforce, Inc.	4.70 mm	18.60 k shares	0.25	Common equity	Long	USA
CE Celanese Corporation	4.41 mm	33.80 k shares	0.23	Common equity	Long	USA
SON Sonoco Products Company	4.07 mm	71.90 k shares	0.21	Common equity	Long	USA
SOLV Solventum Corporation	2.04 mm	31.78 k shares	0.11	Common equity	Long	USA
MICROSOFT CORP CALL 450 11/15/2024	-33.08 k	-45.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL DYNAMICS CORPORATION CALL 320 11/15/2024	-34.22 k	-117.00 contracts	-0.00	Equity derivative	N/A	USA
AMERICAN TOWER CORP CALL 230 10/18/2024	-70.13 k	-187.00 contracts	-0.00	Equity derivative	N/A	USA
DUKE ENERGY CORP NEW CALL 115 10/18/2024	-76.61 k	-398.00 contracts	-0.00	Equity derivative	N/A	USA
COCA COLA CO CALL 70 10/18/2024	-103.70 k	-348.00 contracts	-0.01	Equity derivative	N/A	USA
ELEVANCE HEALTH INC CALL 550 09/20/2024	-115.32 k	-93.00 contracts	-0.01	Equity derivative	N/A	USA
LOCKHEED MARTIN CORP CALL 560 11/15/2024	-146.79 k	-63.00 contracts	-0.01	Equity derivative	N/A	USA
KEURIG DR PEPPER INC CALL 36 10/18/2024	-233.91 k	-2.03 k contracts	-0.01	Equity derivative	N/A	USA