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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
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).


1 month-0.32% 3 years+7.81%
3 months+3.79% 5 years--
1 year+16.08% Since inception+11.80%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+9.37%
Expense ratio0.74%1.09%
Risk 5 year sharpe ratio--1.02
Net assets$1.7B$2.6B
Average market cap$57.5B$80.3B
Average P/E17.217.8
Portfolio turnover42%42%

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Fund Management and Purchase Info

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


U.S. stock92.50%
International stock1.77%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CVX Chevron4.19%
JPM JPMorgan Chase3.35%
JNJ Johnson & Johnson3.20%
GE General Electric3.19%
CSCO Cisco2.84%
PG Procter & Gamble2.76%
VZ Verizon2.40%
MDT Medtronic PLC2.34%
WFC Wells Fargo1.88%
MTB M&T Bank1.87%

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