Current Market Value 1,829,599,311
Current Holdings 119
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FEIAX - Fidelity Advisor Equity Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 119 1,829,599
2025-04-25 2025-02-28 NPORT-P 121 1,885,350
2025-01-27 2024-11-30 NPORT-P 112 2,081,149
2024-10-29 2024-08-31 NPORT-P 118 1,895,581
2024-07-26 2024-05-31 NPORT-P 116 1,797,141
2024-04-24 2024-02-29 NPORT-P 112 1,779,321
2024-01-24 2023-11-30 NPORT-P 104 1,807,386
2023-10-27 2023-08-31 NPORT-P 103 1,863,092
2023-07-26 2023-05-31 NPORT-P 109 1,792,729
2023-04-27 2023-02-28 NPORT-P 101 1,878,022
2023-01-26 2022-11-30 NPORT-P 109 1,883,854
2022-10-26 2022-08-31 NPORT-P 112 1,763,483
2022-07-29 2022-05-31 NPORT-P 115 1,843,466
2022-04-27 2022-02-28 NPORT-P 113 1,711,512
2022-01-25 2021-11-30 NPORT-P 107 1,569,228
2021-10-26 2021-08-31 NPORT-P 113 1,677,766
2021-07-22 2021-05-31 NPORT-P 118 1,690,283
2021-04-23 2021-02-28 NPORT-P 114 1,443,237
2021-01-20 2020-11-30 NPORT-P 122 1,398,332
2020-10-16 2020-08-31 NPORT-P 118 1,326,452
2020-07-20 2020-05-31 NPORT-P 118 1,296,273
2020-04-24 2020-02-29 NPORT-P 104 1,398,109
2020-01-16 2019-11-30 NPORT-P 105 1,635,836