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FEIAX
Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class
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FEIAX Mutual Fund Holdings Information

Holdings Count
114
Total Assets
1.84B
Top 10 Percentage
23.94%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
114 Holdings
114 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
3.25%
$59.63M
Shell Plc
3.09%
$56.64M
$207.77B
18.71%
6 Buy
4 Hold
0 Sell
Moderate Buy
U.S. Bancorp
2.74%
$50.21M
$85.40B
13.30%
11 Buy
7 Hold
1 Sell
Moderate Buy
Cisco
2.32%
$42.55M
$308.26B
30.88%
10 Buy
4 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.23%
$40.90M
$299.15B
34.02%
11 Buy
5 Hold
0 Sell
Moderate Buy
Comcast Corp
2.22%
$40.75M
$108.52B
-21.49%
7 Buy
14 Hold
1 Sell
Moderate Buy
GlaxoSmithKline
2.07%
$38.07M
$98.42B
43.49%
0 Buy
2 Hold
0 Sell
Hold
Chubb Ltd
2.05%
$37.62M
$123.31B
12.83%
7 Buy
9 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
1.99%
$36.49M
$502.77B
11.96%
12 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
1.98%
$36.37M
$410.77B
26.86%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.10%Financial13.30%Healthcare12.90%Technology9.92%Consumer Defensive8.58%Energy8.53%Consumer Cyclical8.26%Industrials6.61%Communication Services6.44%Utilities4.62%Real Estate0.57%Basic Materials0.16%Consumer Goods20.10%Financial
Financial
20.10%
Healthcare
13.30%
Technology
12.90%
Consumer Defensive
9.92%
Energy
8.58%
Consumer Cyclical
8.53%
Industrials
8.26%
Communication Services
6.61%
Utilities
6.44%
Real Estate
4.62%
Basic Materials
0.57%
Consumer Goods
0.16%

Countries Breakdown

93.03%United States1.96%France0.65%United Kingdom0.46%Canada0.16%Denmark0.07%Japan93.03%United States
United States
93.03%
France
1.96%
United Kingdom
0.65%
Canada
0.46%
Denmark
0.16%
Japan
0.07%

Breakdown By Smart Score

13.09%Outperform1010.73%Outperform916.69%Outperform824.68%Neutral718.44%Neutral66.81%Neutral56.42%Neutral42.79%Underperform30.35%Underperform17
The weighted average smart score of the FEIAX Mutual Fund is 7
10
13.09%
9
10.73%
8
16.69%
7
24.68%
6
18.44%
5
6.81%
4
6.42%
3
2.79%
2
0.00%
1
0.35%

FEIAX Mutual Funds FAQ

What are Mutual Funds FEIAX’s top 3 holdings?
FEIAX’s top 3 holdings are USD_CASH, SHEL, USB.
    What is Mutual Funds FEIAX’s holdings count?
    Mutual Funds FEIAX’s is holdings 114 different assets.
      What are the total assets of Mutual Funds FEIAX?
      Mutual Funds FEIAX’s total assets are 1.84B.
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