Statistik Asas
| Nilai Portfolio | $ 1,829,599,311 |
| Kedudukan Semasa | 119 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FEIAX - Fidelity Advisor Equity Income Fund Class A telah mendedahkan 119 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,829,599,311 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FEIAX - Fidelity Advisor Equity Income Fund Class A ialah Fidelity Cash Central Fund (US:US31635A1051) , Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , U.S. Bancorp (US:USB) , Cisco Systems, Inc. (US:CSCO) , and Wells Fargo & Company (US:WFC) . Kedudukan baharu FEIAX - Fidelity Advisor Equity Income Fund Class A termasuk Ball Corporation (US:BALL) , Amcor plc (US:AMCR) , AECOM (US:ACM) , Weyerhaeuser Company (US:WY) , and Knight-Swift Transportation Holdings Inc. (US:KNX) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 59.62 | 59.63 | 3.2502 | 1.7971 | |
| 0.16 | 27.86 | 1.5186 | 1.5186 | |
| 0.35 | 18.50 | 1.0081 | 1.0081 | |
| 0.11 | 19.62 | 1.0695 | 0.7936 | |
| 1.35 | 12.28 | 0.6692 | 0.6692 | |
| 0.10 | 14.88 | 0.8110 | 0.6235 | |
| 0.11 | 10.96 | 0.5975 | 0.5975 | |
| 0.09 | 10.24 | 0.5580 | 0.5580 | |
| 0.52 | 14.84 | 0.8086 | 0.5489 | |
| 0.12 | 14.66 | 0.7990 | 0.5407 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 26.40 | 1.4387 | -0.9963 | |
| 0.18 | 8.84 | 0.4818 | -0.7174 | |
| 0.28 | 6.66 | 0.3631 | -0.6415 | |
| 0.36 | 36.49 | 1.9888 | -0.5541 | |
| 0.24 | 26.83 | 1.4621 | -0.5145 | |
| 0.12 | 10.79 | 0.5883 | -0.4604 | |
| 0.55 | 12.16 | 0.6630 | -0.4466 | |
| 0.10 | 29.56 | 1.6110 | -0.4252 | |
| 0.17 | 15.44 | 0.8413 | -0.4226 | |
| 0.45 | 34.24 | 1.8662 | -0.3868 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 59.62 | 118.55 | 59.63 | 118.56 | 3.2502 | 1.7971 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.86 | -1.59 | 56.64 | -3.40 | 3.0870 | -0.0354 | |||
| USB / U.S. Bancorp | 1.15 | 11.70 | 50.21 | 3.81 | 2.7364 | 0.1608 | |||
| CSCO / Cisco Systems, Inc. | 0.67 | 0.00 | 42.55 | -1.67 | 2.3191 | 0.0146 | |||
| WFC / Wells Fargo & Company | 0.55 | -11.39 | 40.90 | -15.40 | 2.2292 | -0.3453 | |||
| CMCSA / Comcast Corporation | 1.18 | -13.08 | 40.75 | -16.25 | 2.2209 | -0.3704 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.93 | 0.00 | 38.07 | 9.15 | 2.0748 | 0.2175 | |||
| CB / Chubb Limited | 0.13 | 0.00 | 37.62 | 4.10 | 2.0505 | 0.1259 | |||
| XOM / Exxon Mobil Corporation | 0.36 | -16.83 | 36.49 | -23.58 | 1.9888 | -0.5541 | |||
| BAC / Bank of America Corporation | 0.82 | 36.86 | 36.37 | 31.01 | 1.9824 | 0.5039 | |||
| CI / The Cigna Group | 0.11 | -8.13 | 36.16 | -5.81 | 1.9709 | -0.0736 | |||
| MTB / M&T Bank Corporation | 0.20 | -5.36 | 36.11 | -9.85 | 1.9680 | -0.1649 | |||
| MRK / Merck & Co., Inc. | 0.45 | -2.83 | 34.24 | -19.07 | 1.8662 | -0.3868 | |||
| DOX / Amdocs Limited | 0.36 | 0.00 | 33.41 | 5.17 | 1.8211 | 0.1291 | |||
| TRV / The Travelers Companies, Inc. | 0.12 | 5.28 | 33.00 | 12.29 | 1.7987 | 0.2335 | |||
| EXC / Exelon Corporation | 0.69 | 1.42 | 30.13 | 0.54 | 1.6422 | 0.0463 | |||
| VZ / Verizon Communications Inc. | 0.68 | 0.00 | 29.73 | 1.99 | 1.6204 | 0.0681 | |||
| UNH / UnitedHealth Group Incorporated | 0.10 | 21.61 | 29.56 | -22.70 | 1.6110 | -0.4252 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.44 | 9.61 | 28.17 | 23.64 | 1.5351 | 0.3219 | |||
| PG / The Procter & Gamble Company | 0.16 | 27.86 | 1.5186 | 1.5186 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.33 | 13.05 | 26.95 | 2.59 | 1.4689 | 0.0699 | |||
| GILD / Gilead Sciences, Inc. | 0.24 | -24.95 | 26.83 | -27.72 | 1.4621 | -0.5145 | |||
| JNJ / Johnson & Johnson | 0.17 | -38.62 | 26.40 | -42.27 | 1.4387 | -0.9963 | |||
| DIS / The Walt Disney Company | 0.21 | 46.56 | 23.84 | 45.59 | 1.2994 | 0.4273 | |||
| CCK / Crown Holdings, Inc. | 0.24 | -8.45 | 23.68 | 0.61 | 1.2906 | 0.0371 | |||
| KDP / Keurig Dr Pepper Inc. | 0.68 | -8.21 | 22.86 | -7.80 | 1.2459 | -0.0744 | |||
| NTRS / Northern Trust Corporation | 0.21 | -0.57 | 22.43 | -3.71 | 1.2223 | -0.0180 | |||
| SRE / Sempra | 0.27 | 0.00 | 21.35 | 9.81 | 1.1638 | 0.1282 | |||
| SYY / Sysco Corporation | 0.28 | -11.53 | 20.49 | -14.51 | 1.1168 | -0.1596 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.11 | 318.15 | 19.62 | 278.75 | 1.0695 | 0.7936 | |||
| CAP / Capgemini SE | 0.12 | -22.19 | 19.10 | -16.79 | 1.0409 | -0.1814 | |||
| LMT / Lockheed Martin Corporation | 0.04 | 4.81 | 18.91 | 12.27 | 1.0306 | 0.1336 | |||
| FE / FirstEnergy Corp. | 0.45 | -29.28 | 18.67 | -23.50 | 1.0177 | -0.2821 | |||
| BALL / Ball Corporation | 0.35 | 18.50 | 1.0081 | 1.0081 | |||||
| SCHW / The Charles Schwab Corporation | 0.20 | 58.09 | 17.96 | 75.60 | 0.9789 | 0.4342 | |||
| SLB / Schlumberger Limited | 0.54 | 12.89 | 17.71 | -10.44 | 0.9653 | -0.0879 | |||
| HBAN / Huntington Bancshares Incorporated | 1.11 | 0.00 | 17.28 | -5.10 | 0.9418 | -0.0279 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.55 | 0.00 | 16.94 | -7.75 | 0.9234 | -0.0547 | |||
| AMT / American Tower Corporation | 0.08 | -22.95 | 16.94 | -19.57 | 0.9231 | -0.1983 | |||
| DUK / Duke Energy Corporation | 0.14 | -5.22 | 16.68 | -5.03 | 0.9092 | -0.0263 | |||
| US7587501039 / Regal-Beloit Corp. | 0.12 | -29.98 | 16.08 | -27.80 | 0.8764 | -0.3096 | |||
| BK / The Bank of New York Mellon Corporation | 0.17 | -34.71 | 15.44 | -34.96 | 0.8413 | -0.4226 | |||
| OMC / Omnicom Group Inc. | 0.21 | 0.00 | 15.39 | -11.26 | 0.8386 | -0.0848 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | -5.12 | 15.04 | 1.60 | 0.8197 | 0.0314 | |||
| MMM / 3M Company | 0.10 | 341.85 | 14.88 | 322.58 | 0.8110 | 0.6235 | |||
| GEN / Gen Digital Inc. | 0.52 | 191.98 | 14.84 | 204.31 | 0.8086 | 0.5489 | |||
| STX / Seagate Technology Holdings plc | 0.12 | 161.13 | 14.66 | 202.25 | 0.7990 | 0.5407 | |||
| SON / Sonoco Products Company | 0.31 | 63.15 | 14.07 | 55.36 | 0.7670 | 0.2846 | |||
| FP / TotalEnergies SE | 0.23 | -4.43 | 13.72 | -6.69 | 0.7476 | -0.0353 | |||
| FDX / FedEx Corporation | 0.06 | -15.81 | 13.59 | -30.16 | 0.7406 | -0.2955 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.13 | 0.00 | 13.58 | 1.74 | 0.7403 | 0.0293 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.29 | 0.00 | 13.43 | -6.88 | 0.7318 | -0.0361 | |||
| PCG / PG&E Corporation | 0.73 | -19.25 | 12.33 | -16.58 | 0.6719 | -0.1151 | |||
| AMCR / Amcor plc | 1.35 | 12.28 | 0.6692 | 0.6692 | |||||
| ACI / Albertsons Companies, Inc. | 0.55 | -44.74 | 12.16 | -41.62 | 0.6630 | -0.4466 | |||
| SJM / The J. M. Smucker Company | 0.11 | 9.69 | 11.98 | 11.75 | 0.6530 | 0.0821 | |||
| CCI / Crown Castle Inc. | 0.12 | -31.70 | 11.61 | -27.16 | 0.6328 | -0.2161 | |||
| SNX / TD SYNNEX Corporation | 0.10 | 9.43 | 11.55 | -3.43 | 0.6296 | -0.0074 | |||
| RPRX / Royalty Pharma plc | 0.34 | 0.00 | 11.30 | -2.27 | 0.6159 | 0.0002 | |||
| BBWI / Bath & Body Works, Inc. | 0.40 | 40.20 | 11.14 | 8.82 | 0.6072 | 0.0620 | |||
| UPS / United Parcel Service, Inc. | 0.11 | 10.96 | 0.5975 | 0.5975 | |||||
| MSFT / Microsoft Corporation | 0.02 | 21.03 | 10.86 | 40.34 | 0.5921 | 0.1799 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.12 | -48.49 | 10.79 | -45.19 | 0.5883 | -0.4604 | |||
| EL / The Estée Lauder Companies Inc. | 0.16 | -21.51 | 10.72 | -26.94 | 0.5845 | -0.1971 | |||
| STT / State Street Corporation | 0.11 | 0.00 | 10.70 | -2.98 | 0.5830 | -0.0041 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.11 | 192.31 | 10.58 | 176.04 | 0.5764 | 0.3724 | |||
| REYN / Reynolds Consumer Products Inc. | 0.47 | 36.36 | 10.36 | 22.98 | 0.5646 | 0.1160 | |||
| ACM / AECOM | 0.09 | 10.24 | 0.5580 | 0.5580 | |||||
| CPB / The Campbell's Company | 0.29 | 93.45 | 9.75 | 64.40 | 0.5315 | 0.2156 | |||
| CVS / CVS Health Corporation | 0.15 | -28.00 | 9.42 | -29.84 | 0.5134 | -0.2016 | |||
| WHR / Whirlpool Corporation | 0.12 | 108.32 | 9.19 | 59.82 | 0.5009 | 0.1947 | |||
| OSK / Oshkosh Corporation | 0.09 | 34.21 | 9.15 | 30.12 | 0.4984 | 0.1242 | |||
| CF / CF Industries Holdings, Inc. | 0.10 | -50.02 | 9.13 | -44.05 | 0.4979 | -0.3716 | |||
| FIS / Fidelity National Information Services, Inc. | 0.11 | 101.25 | 9.00 | 125.30 | 0.4907 | 0.2779 | |||
| FAF / First American Financial Corporation | 0.16 | 0.00 | 8.96 | -15.03 | 0.4885 | -0.0733 | |||
| BMY / Bristol-Myers Squibb Company | 0.18 | -51.52 | 8.84 | -60.74 | 0.4818 | -0.7174 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -17.64 | 8.81 | -23.91 | 0.4804 | -0.1365 | |||
| POR / Portland General Electric Company | 0.21 | 18.73 | 8.73 | 12.29 | 0.4761 | 0.0618 | |||
| WY / Weyerhaeuser Company | 0.33 | 8.62 | 0.4698 | 0.4698 | |||||
| OFC / Corporate Office Properties Trust | 0.31 | -23.75 | 8.53 | -22.57 | 0.4650 | -0.1217 | |||
| PSA / Public Storage | 0.03 | 48.39 | 8.51 | 50.73 | 0.4639 | 0.1632 | |||
| QSR / Restaurant Brands International Inc. | 0.12 | -20.59 | 8.48 | -13.09 | 0.4624 | -0.0575 | |||
| LKQ / LKQ Corporation | 0.21 | -18.27 | 8.45 | -21.60 | 0.4608 | -0.1135 | |||
| CRM / Salesforce, Inc. | 0.03 | 52.82 | 7.91 | 36.16 | 0.4310 | 0.1217 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.18 | 7.85 | 0.4280 | 0.4280 | |||||
| KO / The Coca-Cola Company | 0.11 | -39.39 | 7.72 | -38.63 | 0.4209 | -0.2492 | |||
| WCC / WESCO International, Inc. | 0.04 | 7.50 | 0.4090 | 0.4090 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.18 | -38.98 | 7.38 | -33.74 | 0.4022 | -0.1909 | |||
| LEA / Lear Corporation | 0.08 | 278.10 | 7.18 | 263.86 | 0.3913 | 0.2862 | |||
| ELV / Elevance Health, Inc. | 0.02 | -48.88 | 6.99 | -50.56 | 0.3808 | -0.3717 | |||
| GOOGL / Alphabet Inc. | 0.04 | -21.65 | 6.84 | -20.98 | 0.3725 | -0.0881 | |||
| KVUE / Kenvue Inc. | 0.28 | -65.08 | 6.66 | -64.68 | 0.3631 | -0.6415 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.13 | -25.96 | 6.63 | -32.89 | 0.3614 | -0.1648 | |||
| TPR / Tapestry, Inc. | 0.08 | 35.27 | 6.60 | 24.40 | 0.3596 | 0.0771 | |||
| WDC / Western Digital Corporation | 0.13 | 6.59 | 0.3591 | 0.3591 | |||||
| DCCPF / DCC plc | 0.10 | 0.00 | 6.16 | -7.36 | 0.3357 | -0.0184 | |||
| G / Genpact Limited | 0.14 | -18.25 | 6.11 | -33.87 | 0.3332 | -0.1591 | |||
| LAZ / Lazard, Inc. | 0.14 | 6.08 | 0.3312 | 0.3312 | |||||
| MAN / ManpowerGroup Inc. | 0.14 | 0.00 | 6.04 | -27.21 | 0.3292 | -0.1127 | |||
| GD / General Dynamics Corporation | 0.02 | -52.14 | 5.90 | -47.25 | 0.3218 | -0.2742 | |||
| DGEAF / Diageo plc | 0.21 | 41.28 | 5.74 | 40.93 | 0.3129 | 0.0960 | |||
| EIX / Edison International | 0.10 | -12.98 | 5.67 | -11.05 | 0.3090 | -0.0304 | |||
| MTN / Vail Resorts, Inc. | 0.03 | 0.00 | 5.53 | 0.73 | 0.3012 | 0.0091 | |||
| RHI / Robert Half Inc. | 0.12 | 43.63 | 5.47 | 1.15 | 0.2982 | -0.0105 | |||
| PCAR / PACCAR Inc | 0.06 | 5.40 | 0.2941 | 0.2941 | |||||
| DEI / Douglas Emmett, Inc. | 0.34 | 27.69 | 4.86 | 5.04 | 0.2646 | 0.0185 | |||
| V / Visa Inc. | 0.01 | -40.74 | 4.67 | -40.34 | 0.2548 | -0.1625 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.22 | -43.19 | 3.66 | -53.81 | 0.1994 | -0.2224 | |||
| EWBC / East West Bancorp, Inc. | 0.04 | 0.00 | 3.38 | -3.43 | 0.1844 | -0.0022 | |||
| HO / Thales S.A. | 0.01 | -68.71 | 3.12 | -52.42 | 0.1703 | -0.1793 | |||
| CBGB / Carlsberg A/S | 0.02 | -58.86 | 2.89 | -52.98 | 0.1576 | -0.1699 | |||
| AFG / American Financial Group, Inc. | 0.02 | -60.72 | 2.70 | -61.44 | 0.1473 | -0.2259 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.07 | -81.68 | 1.35 | -81.87 | 0.0735 | -0.3227 | |||
| MAGN / Magnera Corporation | 0.08 | 0.00 | 0.98 | -41.68 | 0.0533 | -0.0360 | |||
| AMERICAN TOWER CORP CALL 230 07/18/2025 / DE (N/A) | -0.03 | -0.0019 | -0.0019 | ||||||
| LOCKHEED MARTIN CORP CALL 515 07/18/2025 / DE (N/A) | -0.04 | -0.0019 | -0.0019 | ||||||
| ALBERTSONS COS INC CL A CALL 24 07/18/2025 / DE (N/A) | -0.04 | -0.0021 | -0.0021 | ||||||
| CISCO SYSTEMS INC CALL 62.50 07/18/2025 / DE (N/A) | -0.21 | -0.0114 | -0.0114 | ||||||
| WELLS FARGO and CO CALL 77.50 07/18/2025 / DE (N/A) | -0.24 | -0.0130 | -0.0130 |
