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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+0.84% 3 years+6.75%
3 months+1.61% 5 years--
1 year+19.80% Since inception+12.02%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+11.47%
Expense ratio0.71%1.05%
Risk 5 year sharpe ratio--1.26
Net assets$1.6B$2.8B
Average market cap$63.9B$84.1B
Average P/E18.717.9
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJames Morrow / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock92.76%
International stock3.89%
Fixed income0.13%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CSCO Cisco3.91%
JPM JPMorgan Chase3.79%
JNJ Johnson & Johnson3.41%
PG Procter & Gamble3.10%
GE General Electric2.66%
MDT Medtronic PLC2.56%
CMCSA Comcast2.42%
VZ Verizon2.21%
CB Chubb Ltd2.16%
BX Blackstone Group2.10%