Fidelity Group of Funds > Fidelity Advisor Series I
Fidelity Advisor Equity Income Fund
$1.82B
Avg Monthly Net Assets
$1.80B
Total Assets
$7.71M
Total Liabilities
$1.80B
Net Assets
Fidelity Advisor Equity Income Fund is a Mutual Fund in Fidelity Advisor Series I
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $1.82B.
On July 26th, 2024 it reported 116 holdings, the largest
being EXXON MOBIL CORP (3.2%), JOHNSON and JOHNSON (2.8%) and COMCAST CORP (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Equity Income Fund - Class A | C000013991 | FEIAX | |
| Fidelity Advisor Equity Income Fund - Class C | C000013993 | FEICX | |
| Fidelity Advisor Equity Income Fund - Class I | C000013995 | EQPIX | |
| Fidelity Advisor Equity Income Fund - Class M | C000013994 | FEIRX | |
| Fidelity Advisor Equity Income Fund - Class Z | C000130153 | FZAGX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $12M | 121K | 0.67 |
| ALBERTSONS COS INC | Long | Equity-common | US | $10M | 491K | 0.56 |
| ALEXANDRIA REAL ES EQ INC REIT (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Equity-common | US | $6M | 50K | 0.33 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $12M | 155K | 0.65 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $22M | 279K | 1.23 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $12M | 128K | 0.64 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $20M | 101K | 1.10 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $30M | 747K | 1.66 |
| BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $26M | 436K | 1.45 |
| BAXTER INTL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $9M | 277K | 0.52 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $14M | 226K | 0.75 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $22M | 543K | 1.24 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $16M | 77K | 0.87 |
| CARLSBERG AS CL B | Long | Equity-common | DK | $11M | 79K | 0.60 |
| CELANESE CORP (CELANESE CORP DEL) | Long | Equity-common | US | $5M | 30K | 0.25 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $16M | 199K | 0.88 |
| CHUBB LTD | Long | Equity-common | CH | $35M | 130K | 1.96 |
| CIGNA GROUP (THE) | Long | Equity-common | US | $26M | 75K | 1.45 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $30M | 635K | 1.64 |
| CME GROUP INC CL A | Long | Equity-common | US | $8M | 39K | 0.44 |
| CME GROUP INC CL A CALL 230 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-15K | – | -0.00 | |
| COCA COLA CO | Long | Equity-common | US | $18M | 290K | 1.02 |
| COCA COLA CO CALL 62.50 06/21/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-84K | – | -0.00 | |
| COCA COLA CO CALL 62.50 07/19/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-37K | – | -0.00 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $23M | 318K | 1.30 |
| COMCAST CORP CL A | Long | Equity-common | US | $46M | 1M | 2.59 |
| CONCENTRIX CORP | Long | Equity-common | US | $7M | 120K | 0.41 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $14M | 581K | 0.80 |
| CROWN CASTLE INC | Long | Equity-common | US | $19M | 186K | 1.06 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $18M | 212K | 0.99 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS INC) | Long | Equity-common | US | $7M | 66K | 0.37 |
| DIAGEO PLC | Long | Equity-common | GB | $13M | 372K | 0.70 |
| DUKE ENERGY CORP NEW | Long | Equity-common | US | $30M | 291K | 1.68 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $4M | 19K | 0.25 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $10M | 136K | 0.56 |
| EBAY INC | Long | Equity-common | US | $12M | 219K | 0.66 |
| EDISON INTL (EDISON INTERNATIONAL) | Long | Equity-common | US | $8M | 108K | 0.46 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $33M | 61K | 1.84 |
| ELEVANCE HEALTH INC CALL 550 06/21/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-56K | – | -0.00 | |
| ENTERPRISE PRODS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS LP) | Long | Equity-common | US | $25M | 884K | 1.40 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $10M | 162K | 0.53 |
| EXELON CORP | Long | Equity-common | US | $12M | 323K | 0.67 |
| EXXON MOBIL CORP | Long | Equity-common | US | $58M | 493K | 3.22 |
| EXXON MOBIL CORP CALL 130 07/19/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-21K | – | -0.00 | |
| FEDEX CORP | Long | Equity-common | US | $5M | 18K | 0.25 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $24M | 24M | 1.35 |
| FIDELITY NATL INFORM SVCS INC (FIDELITY NATIONAL INFORMATION SERVICES INC) | Long | Equity-common | US | $18M | 232K | 0.98 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.14 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $7M | 122K | 0.38 |
| FIRSTENERGY CORP | Long | Equity-common | US | $25M | 631K | 1.41 |
| GAMING AND LEISURE PROPRTI INC (GAMING AND LEISURE PROPERTIES INC) | Long | Equity-common | US | $9M | 200K | 0.50 |
| GEN DIGITAL INC | Long | Equity-common | US | $9M | 373K | 0.52 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $24M | 80K | 1.34 |
| GENERAL DYNAMICS CORPORATION CALL 290 06/21/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-186K | – | -0.01 | |
| GENPACT LTD | Long | Equity-common | BM | $14M | 427K | 0.79 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $24M | 375K | 1.34 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $25M | 245K | 1.39 |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $22M | 484K | 1.21 |
| HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $11M | 771K | 0.60 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $4M | 62K | 0.24 |
| JOHNSON and JOHNSON | Long | Equity-common | US | $51M | 346K | 2.82 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $9M | 125K | 0.51 |
| KENVUE INC | Long | Equity-common | US | $24M | 1M | 1.34 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $28M | 823K | 1.57 |
| KEYCORP | Long | Equity-common | US | $5M | 383K | 0.31 |
| LEAR CORP NEW | Long | Equity-common | US | $13M | 105K | 0.74 |
| LKQ CORP | Long | Equity-common | US | $9M | 207K | 0.50 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $16M | 34K | 0.90 |
| LOWES COS INC | Long | Equity-common | US | $8M | 38K | 0.47 |
| M and T BANK CORP | Long | Equity-common | US | $37M | 242K | 2.04 |
| MANPOWERGROUP INC | Long | Equity-common | US | $9M | 116K | 0.48 |
| MERCK and CO INC NEW | Long | Equity-common | US | $44M | 348K | 2.43 |
| MERCK and CO INC NEW CALL 135 06/21/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-9K | – | -0.00 | |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $11M | 117K | 0.63 |
| MICROSOFT CORP | Long | Equity-common | US | $8M | 20K | 0.45 |
| MICROSOFT CORP CALL 450 09/20/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-40K | – | -0.00 | |
| NORTHERN TRUST CORP | Long | Equity-common | US | $14M | 162K | 0.76 |
| OLIN CORP | Long | Equity-common | US | $9M | 162K | 0.48 |
| OMNICOM GROUP INC | Long | Equity-common | US | $9M | 99K | 0.51 |
| ORGANON and CO | Long | Equity-common | US | $9M | 423K | 0.50 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $13M | 25K | 0.74 |
| PARKER HANNIFIN CORP CALL 620 08/16/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-13K | – | -0.00 | |
| PARKLAND CORP | Long | Equity-common | CA | $7M | 252K | 0.41 |
| PG and E CORP | Long | Equity-common | US | $9M | 507K | 0.52 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $13M | 80K | 0.70 |
| PORTLAND GENERAL ELECTRIC CO | Long | Equity-common | US | $5M | 108K | 0.27 |
| PPL CORPORATION | Long | Equity-common | US | $6M | 216K | 0.35 |
| PUBLIC STORAGE | Long | Equity-common | US | $9M | 34K | 0.51 |
| QUEBECOR INC CL B SUB VTG | Long | Equity-common | CA | $5M | 237K | 0.28 |
| REALTY INCOME CORP REIT | Long | Equity-common | US | $9M | 176K | 0.52 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $14M | 237K | 0.76 |
| REGAL REXNORD CORP | Long | Equity-common | US | $16M | 107K | 0.89 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $22M | 88K | 1.25 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $13M | 473K | 0.72 |
| SANOFI SPON ADR | Long | Equity-common | FR | $11M | 234K | 0.64 |
| SEMPRA | Long | Equity-common | US | $32M | 420K | 1.80 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $36M | 489K | 1.98 |
| SOLVENTUM CORP | Long | Equity-common | US | $2M | 32K | 0.10 |
| SONOCO PRODUCTS CO | Long | Equity-common | US | $6M | 95K | 0.33 |
| SS and C TECHNOLOGIES HOLDINGS INC (SS and C TECHNOLOGIES HLDGS INC) | Long | Equity-common | US | $22M | 356K | 1.23 |
| SYSCO CORP | Long | Equity-common | US | $14M | 196K | 0.79 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $19M | 125K | 1.05 |
| TAPESTRY INC | Long | Equity-common | US | $22M | 497K | 1.20 |
| TOTALENERGIES SE | Long | Equity-common | FR | $18M | 239K | 0.97 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $17M | 80K | 0.97 |
| TYSON FOODS INC CL A | Long | Equity-common | US | $8M | 145K | 0.46 |
| UNILEVER PLC SPONS ADR | Long | Equity-common | GB | $33M | 611K | 1.86 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $20M | 39K | 1.09 |
| US BANCORP DEL | Long | Equity-common | US | $31M | 770K | 1.74 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $38M | 920K | 2.11 |
| VINCI SA | Long | Equity-common | FR | $7M | 57K | 0.40 |
| VISA INC CL A | Long | Equity-common | US | $12M | 45K | 0.69 |
| WELLS FARGO and CO | Long | Equity-common | US | $44M | 743K | 2.48 |
| WELLS FARGO and CO CALL 62.50 06/21/2024 (CHICAGO BOARD OPTIONS EXCHANGE) | Derivative-equity | US | $-63K | – | -0.00 | |
| WHIRLPOOL CORP | Long | Equity-common | US | $7M | 70K | 0.36 |
| WPP PLC NEW (UK) | Long | Equity-common | JE | $10M | 998K | 0.58 |
Address
Fidelity Advisor Series I
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BANCO NACIONAL DE MEXICO SA
STANDARD CHARTERED BANK
SSB GMBH GERMANY - CBF
BNP PARIBAS GREECE
CITIBANK NA
BNP PARIBAS BELGIUM
BANK HAPOALIM BM
STATE STREET BANK AND TRUST COMPANY
HSBC AUSTRALIA
HSBC - JAPAN
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SEB FINLAND
SEB NORWAY
STANDARD CHARTERED BANK
HSBC NEW ZEALAND
UNICREDIT BANK AUSTRIA AG
SKANDINAVISKA ENSKILDA BANKEN
STATE STREET TRUST COMPANY CANADA
THE HONGKONG + SHANGHAI BANKIN
STANDARD CHARTERED BANK
FIRSTRAND BANK LIMITED
INTESA SANPAOLO SPA
BNP PARIBAS FRANCE
CITIBANK EUROPE PLC
UBS AG
CITIBANK SINGAPORE
CITIBANK MUMBAI
BNP PARIBAS NETHERLANDS
Citibank Europe Plc
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
CESKOSLOVENSKA OBCHODNI BANKA
Standard Chartered Bank
STATE STREET SERVICES (UK) LIMITED
CITIBANK N.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
VIRTU FINANCIAL INC
JPMORGAN CHASE and CO
UBS GROUP AG
CITIGROUP INC
GOLDMAN SACHS GROUP INC (THE)
MORGAN STANLEY
WELLS FARGO and CO
ROYAL BANK OF CANADA
BARCLAYS PLC