ETF · holdings as filed 2025-05-31
What's inside EQPIX?
Fidelity Advisor Equity Income Fund
- Holdings
- 115
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 3.26% | |
| 2 | S  | SHELSHELL PLC-ADR | 3.10% | |
| 3 | U  | USBUS BANCORP | 2.74% | |
| 4 | C  | CSCOCISCO SYSTEMS INC | 2.33% | |
| 5 | W  | WFCWELLS FARGO & CO | 2.24% | |
| 6 | C  | CMCSACOMCAST CORP-CLASS A | 2.23% | |
| 7 | G  | GSKGSK PLC-SPON ADR | 2.08% | |
| 8 | C  | CBCHUBB LTD | 2.06% | |
| 9 | E  | EXMOCEXXON MOBIL CORP | 1.99% | |
| 10 | B  | BACBANK OF AMERICA CORP | 1.99% | |
| 11 | C  | CITHE CIGNA GROUP | 1.98% | |
| 12 | M  | MTBM & T BANK CORP | 1.97% | |
| 13 | M  | MRKMERCK & CO. INC. | 1.87% | |
| 14 | D  | DOXAMDOCS LTD | 1.83% | |
| 15 | T  | TRVTRAVELERS COS INC/THE | 1.80% | |
| 16 | E  | EXCEXELON CORP | 1.65% | |
| 17 | V  | VZVERIZON COMMUNICATIONS INC | 1.62% | |
| 18 | U  | UNHUNITEDHEALTH GROUP INC | 1.62% | |
| 19 | U  | UNILEVERUNILEVER NIGERIA PLC | 1.54% | |
| 20 | P  | PGPROCTER & GAMBLE CO/THE | 1.52% |
Top holdings — Financials
Your 10 largest positions in this sector
1
U
USBUS BANCORP
2.74%2
W
WFCWELLS FARGO & CO
2.24%3
C
CBCHUBB LTD
2.06%4
B
BACBANK OF AMERICA CORP
1.99%5
C
CITHE CIGNA GROUP
1.98%6
M
MTBM & T BANK CORP
1.97%7
T
TRVTRAVELERS COS INC/THE
1.80%8
U
UNHUNITEDHEALTH GROUP INC
1.62%9
N
NTRSNORTHERN TRUST CORP
1.23%10
P
PNCPNC FINANCIAL SERVICES GROUP
1.07%Top holdings — United States
Your 10 largest positions in this country
1
U
USBUS BANCORP
2.74%2
C
CSCOCISCO SYSTEMS INC
2.33%3
W
WFCWELLS FARGO & CO
2.24%4
C
CMCSACOMCAST CORP-CLASS A
2.23%5
E
EXMOCEXXON MOBIL CORP
1.99%6
B
BACBANK OF AMERICA CORP
1.99%7
C
CITHE CIGNA GROUP
1.98%8
M
MTBM & T BANK CORP
1.97%9
M
MRKMERCK & CO. INC.
1.87%10
T
TRVTRAVELERS COS INC/THE
1.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.