Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fidelity Advisor® Series Equity-Income Fund (FLMLX)

11.95
Net Asset Value
+0.09%
1 Day
+5.01%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
Below Average
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).

Performance

1 month+3.46% 3 years+8.32%
3 months+5.78% 5 years--
1 year-0.72% Since inception+11.03%
Data through --

Peer Comparisonvs. Large value

 FLMLXCategory
Performance 5-yr return--+8.75%
Expense ratio0.74%1.10%
Risk 5 year sharpe ratio--0.75
Net assets$1.7B$2.4B
Average market cap$55.6B$78.7B
Average P/E16.618.1
Portfolio turnover42%42%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJames Morrow / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.52%
Cash6.38%
International stock2.10%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CVX Chevron4.61%
PG Procter & Gamble3.59%
JNJ Johnson & Johnson3.57%
JPM JPMorgan Chase3.10%
GE General Electric2.96%
UPS UPS2.52%
CSCO Cisco2.40%
T AT&T2.29%
VZ Verizon2.09%
MDT Medtronic PLC1.95%

Partner Offers

Search for Jobs