Fidelity Advisor Equity Income Fund is a registered fund series of Fidelity Advisor Series I (series S000005122). Net assets $1.8B as of 2025-05-31.
Showing 15 of 119 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $59.6M | 325.02% |
| SHELL PLC | — | $56.6M | 308.70% |
| US BANCORP DEL | — | $50.2M | 273.64% |
| CISCO SYSTEMS INC | — | $42.5M | 231.91% |
| WELLS FARGO and CO | — | $40.9M | 222.92% |
| COMCAST CORP | — | $40.7M | 222.09% |
| GSK PLC | — | $38.1M | 207.48% |
| CHUBB LTD | — | $37.6M | 205.05% |
| EXXON MOBIL CORP | — | $36.5M | 198.88% |
| BANK OF AMERICA CORPORATION | — | $36.4M | 198.24% |
| CIGNA GROUP (THE) | — | $36.2M | 197.09% |
| M and T BANK CORP | — | $36.1M | 196.80% |
| MERCK and CO INC | — | $34.2M | 186.62% |
| AMDOCS LIMITED | — | $33.4M | 182.11% |
| TRAVELERS COS INC | — | $33.0M | 179.87% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $1.8B |
| 2025-02-28 | $1.9B |
| 2024-11-30 | $2.1B |
| 2024-08-31 | $1.9B |
| 2024-05-31 | $1.8B |
| 2024-02-29 | $1.8B |
| 2023-11-30 | $1.8B |
| 2023-08-31 | $1.8B |