FIOMX
Fidelity Advisor Equity-Income Fund Class I
Mutual fund
$91.51+0.03 (+0.03%)Close Oct 2, 2026
Top holdings
116 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| MSFTMICROSOFT CORP | 5.1 | $607M |
| AMZNAMAZON.COM INC | 4.0 | $478M |
| JPMJPMORGAN CHASE and CO | 3.2 | $386M |
| XOMEXXONMOBIL HOLDINGS CORP | 3.1 | $372M |
| ABBVABBVIE INC | 2.4 | $288M |
| JNJJOHNSON and JOHNSON | 2.1 | $254M |
| TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 1.9 | $230M |
| BACBANK OF AMERICA CORPORATION | 1.9 | $221M |
| GILDGILEAD SCIENCES INC | 1.8 | $217M |
| LINLINDE PLC | 1.7 | $203M |
Asset classes
- Stocks
- 98.5%
- Cash and equivalents
- 1.6%
- Net other assets
- −0.1%
Stock sectors
- Financials
- 19.8%
- Information Technology
- 15.2%
- Health Care
- 13.8%
- Consumer Discretionary
- 11.0%
- Industrials
- 9.2%
- Consumer Staples
- 8.7%
- Energy
- 8.1%
- Utilities
- 4.5%
- Communication Services
- 4.2%
- Materials
- 2.2%
- Real Estate
- 1.7%
- Not classified
- 0.1%
Countries
- United States
- 81.2%
- United Kingdom
- 3.6%
- Canada
- 3.2%
- Ireland
- 3.0%
- Taiwan
- 1.9%
- Switzerland
- 1.6%
- South Korea
- 1.5%
- Netherlands
- 0.8%
- Other countries
- 1.8%