Fidelity Advisor® Series Equity-Income Fund (FLMLX)

13.05
Net Asset Value
-0.15%
1 Day
+1.01%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.72%
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 potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.

Performance

1 month+3.24% 3 years--
3 months+0.03% 5 years--
1 year+12.52% Since inception+15.36%
Data through --

Peer Comparisonvs. Large value

 FLMLXCategory
Performance 5-yr return--+13.45%
Expense ratio0.72%1.15%
Risk 5 year sharpe ratio--1.01
Net assets$1.8B$2.5B
Average market cap$62.2B$80.9B
Average P/E15.915.3
Portfolio turnover44%44%

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 / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.09%
Cash4.88%
International stock1.04%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson4.28%
JPM JPMorgan Chase4.00%
CVX Chevron3.92%
GE General Electric3.55%
WFC Wells Fargo3.35%
CSCO Cisco2.75%
PG Procter & Gamble2.75%
MET Metlife2.59%
UPS UPS2.33%
VZ Verizon2.20%

To view my watchlist

Not a member yet?

Sign up now for a free account