# Fidelity Advisor Equity Income Fund

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.

## Profile

- Series ID: S000005122
- Registrant: Fidelity Advisor Series I
- LEI: 3GXF2LRVJ811S1PY3R22
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2025-05-31

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (119 reported)

_Showing 15 of 119 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $59.6M | 325.02% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $56.6M | 308.70% |
| [US BANCORP DEL](https://search.stillhousedata.com/security/902973304) | — | $50.2M | 273.64% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $42.5M | 231.91% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/949746101) | — | $40.9M | 222.92% |
| [COMCAST CORP](https://search.stillhousedata.com/security/20030N101) | — | $40.7M | 222.09% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | — | $38.1M | 207.48% |
| CHUBB LTD | — | $37.6M | 205.05% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $36.5M | 198.88% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $36.4M | 198.24% |
| [CIGNA GROUP (THE)](https://search.stillhousedata.com/security/125523100) | — | $36.2M | 197.09% |
| [M and T BANK CORP](https://search.stillhousedata.com/security/55261F104) | — | $36.1M | 196.80% |
| [MERCK and CO INC](https://search.stillhousedata.com/security/58933Y105) | — | $34.2M | 186.62% |
| AMDOCS LIMITED | — | $33.4M | 182.11% |
| [TRAVELERS COS INC](https://search.stillhousedata.com/security/89417E109) | — | $33.0M | 179.87% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Advisor Series I](https://search.stillhousedata.com/registrant/722574)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005122.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.