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Fidelity Advisor® Series Equity-Income Fund (FLMLX)

11.54
Net Asset Value
+0.17%
1 Day
+1.41%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.74%
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).

Performance

1 month+2.42% 3 years+7.06%
3 months+10.25% 5 years--
1 year-2.34% Since inception+10.93%
Data through --

Peer Comparisonvs. Large value

 FLMLXCategory
Performance 5-yr return--+8.75%
Expense ratio0.74%1.10%
Risk 5 year sharpe ratio--0.71
Net assets$1.7B$2.3B
Average market cap$60.5B$78.7B
Average P/E16.817.4
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJames Morrow / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.35%
International stock2.50%
Cash2.15%
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 & Johnson5.35%
CVX Chevron4.44%
GE General Electric4.26%
PG Procter & Gamble3.80%
JPM JPMorgan Chase3.00%
UPS UPS2.65%
CSCO Cisco2.51%
T AT&T2.43%
VZ Verizon2.32%
EXC Exelon1.91%

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