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)

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-1.77% 3 years+8.54%
3 months+1.09% 5 years--
1 year+20.22% Since inception+13.09%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+12.97%
Expense ratio0.74%1.07%
Risk 5 year sharpe ratio--1.11
Net assets$1.7B$2.8B
Average market cap$61.5B$91.3B
Average P/E17.419.8
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 / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock89.95%
International stock3.37%
Fixed income0.12%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase3.56%
CSCO Cisco3.40%
JNJ Johnson & Johnson3.01%
PG Procter & Gamble3.00%
GE General Electric2.63%
VZ Verizon2.27%
CMCSA Comcast2.18%
MDT Medtronic PLC2.16%
MTB M&T Bank2.11%
WFC Wells Fargo2.06%

Search for Jobs