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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+2.77% 3 years+9.73%
3 months+7.14% 5 years--
1 year+28.98% Since inception+12.52%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+12.97%
Expense ratio0.74%1.08%
Risk 5 year sharpe ratio--1.12
Net assets$1.7B$2.7B
Average market cap$62.8B$84.5B
Average P/E17.318.4
Portfolio turnover42%42%

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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. stock93.76%
International stock3.30%
Fixed income0.12%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase3.62%
CSCO Cisco3.49%
JNJ Johnson & Johnson3.08%
CVX Chevron3.04%
PG Procter & Gamble2.90%
GE General Electric2.82%
VZ Verizon2.49%
WMB Williams Companies2.18%
MTB M&T Bank2.12%
WFC Wells Fargo2.11%

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