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Fidelity Advisor® Series Equity-Income Fund (FLMLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks reasonable income; in pursuing this objective, the fund will also consider the potential for capital appreciation. The fund normally invests at least 80% of assets in equity securities. It normally invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).


1 month+0.68% 3 years--
3 months-0.41% 5 years--
1 year+5.54% Since inception+14.81%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+15.03%
Expense ratio0.73%1.13%
Risk 5 year sharpe ratio--1.19
Net assets$1.9B$2.5B
Average market cap$64.1B$84.2B
Average P/E17.216.5
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJames Morrow / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock95.27%
International stock1.42%
Fixed income0.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson4.67%
GE General Electric4.40%
JPM JPMorgan Chase4.36%
CVX Chevron4.10%
WFC Wells Fargo3.50%
PG Procter & Gamble2.58%
UPS UPS2.27%
VZ Verizon2.21%
CSCO Cisco2.14%
BX Blackstone Group2.13%