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 potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.


1 month-2.24% 3 years--
3 months-1.86% 5 years--
1 year+8.07% Since inception+17.58%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+13.45%
Expense ratio0.72%1.15%
Risk 5 year sharpe ratio--1.04
Net assets$1.9B$2.5B
Average market cap$58.3B$84.3B
Average P/E15.316.7
Portfolio turnover44%44%

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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. stock90.78%
International stock1.30%
Fixed income0.04%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson4.52%
CVX Chevron3.89%
GE General Electric3.72%
JPM JPMorgan Chase3.56%
WFC Wells Fargo3.45%
PG Procter & Gamble2.76%
CSCO Cisco2.29%
UPS UPS2.27%
VZ Verizon2.08%
PFE Pfizer2.02%

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