FIOMX Mutual Fund

NAV$92.17

TER0.56%

Holdings129

See how much of FIOMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FIOMX Mutual Fund

NAV$92.17

Fidelity Advisor Equity-Income Fund Class I

TER0.56%

Holdings129

See how much of FIOMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 115 holdings · as of Jul 31, 2026

FIOMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.11%	5.1%	$606.93M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.02%	9.1%	$477.69M	Consumer Disc.	Internet
Sector and industry · Pro
3	JPM	JPMorgan Chase	3.25%	12.4%	$385.65M
4	XOM	Exxon Mobil Corp.	3.13%	15.5%	$372.49M
5	ABBV	AbbVie Inc.	2.42%	17.9%	$288.23M
6	JNJ	Johnson & Johnson -	2.14%	20.1%	$253.96M
7	—	Taiwan Semiconductor - Adr	1.94%	22.0%	$230.11M
8	—	Bank of America Corp.:	1.86%	23.9%	$220.65M
9	GILD	Gilead Sciences	1.83%	25.7%	$216.98M
10	LIN	Linde Plc Ordinary Shares	1.71%	27.4%	$202.57M
11	WFC	Wells Fargo & Co.	1.70%	29.1%	$201.54M
12	MRK	Merck & Company Inc	1.62%	30.7%	$192.56M
13	CSCO	Cisco Systems Inc.	1.61%	32.3%	$191.84M
14	CB	Chubb Ltd.	1.58%	33.9%	$187.85M
15	UNH	Unitedhealth Group Inc	1.55%	35.5%	$184.45M
16	—	Samsung Electronics (Equity)	1.52%	37.0%	$180.84M
17	PG	Procter & Gamble Company	1.44%	38.4%	$171.01M
18	WMT	Walmart, Inc.	1.44%	39.9%	$170.89M
19	FTBFX	Fidelity Cash Central Fund	1.37%	41.2%	$163.03M
20	KO	Coca Cola Co.	1.35%	42.6%	$160.12M
21	AAPL	Apple, Inc	1.34%	43.9%	$159.31M
22	ITT	Itt Inc	1.27%	45.2%	$150.52M
23	TRV	The Travelers Cos, Inc.	1.27%	46.5%	$150.55M
24	PNC	PNC Financial Services Group Inc.	1.25%	47.7%	$149.07M
25	—	Schwab Strategic T	1.13%	48.9%	$134.19M
26	MTB	M&T Bank Corp	1.11%	50.0%	$131.94M
27	MCD	Mcdonald'S Corp	1.11%	51.1%	$131.60M
28	—	General Electric Co.	1.05%	52.1%	$124.96M
29	LOW	Lowes Cos., Inc.	1.03%	53.2%	$122.38M
30	JCI	Johnson Controls International Plc	1.02%	54.2%	$121.70M
31	—	AstraZeneca PLC	1.00%	55.2%	$118.70M
32	HIG	Hartford Financial Services Group Inc.	0.99%	56.2%	$117.16M
33	NEE	Nextera Energy Inc	0.99%	57.2%	$117.74M
34	TJX	Tjx Cos Inc	0.97%	58.1%	$115.42M
35	GOOGL	Alphabet Inc,Class A	0.94%	59.1%	$111.99M
36	TGT	Target Corp	0.94%	60.0%	$111.73M
37	MMC	Marsh & Mclennan Cos Inc	0.92%	60.9%	$108.73M
38	IBM	International Business Machines Corp.	0.91%	61.8%	$108.40M
39	LLY	Eli Lilly & Co.	0.88%	62.7%	$104.41M
40	—	Shell plc	0.88%	63.6%	$104.93M
41	DIS	Walt Disney Co	0.87%	64.5%	$103.90M
42	USB	US Bancorp	0.83%	65.3%	$98.28M
43	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.82%	66.1%	$97.95M
44	ADI	Analog Devices, Inc.	0.79%	66.9%	$93.42M
45	IMO	Imperial Oil Ltd	0.78%	67.7%	$92.78M
46	DHR	Danaher Corp	0.77%	68.5%	$91.96M
47	V	Visa Inc Class A	0.77%	69.2%	$91.57M
48	—	Blackrock Funding Inc	0.75%	70.0%	$89.60M
49	GD	General Dynamics Corp.	0.75%	70.7%	$88.68M
50	LAMR	Lamar Advertising Co	0.75%	71.5%	$89.54M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 65 holdings of FIOMX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIOMX Mutual Fund All Holdings

FIOMX holdings total 129 positions. The top 10 holdings account for 27.4% of the fund, led by Microsoft Corp at 5.1%, Amazon.Com Inc at 4.0%, Jpmorgan Chase at 3.3%.

FIOMX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 19.6%.

FIOMX sectors provide a detailed breakdown. FIOMX overlap shows how holdings compare to other funds in your portfolio.