Fidelity Advisor® Series Equity-Income Fund (FLMLX)

12.64
Net Asset Value
-0.94%
1 Day
-2.17%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.72%
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.

Performance

1 month-2.30% 3 years--
3 months+2.59% 5 years--
1 year+12.98% Since inception+18.50%
Data through --

Peer Comparisonvs. Large value

 FLMLXCategory
Performance 5-yr return--+13.45%
Expense ratio0.72%1.16%
Risk 5 year sharpe ratio--1.02
Net assets$1.9B$2.6B
Average market cap$62.4B$83.5B
Average P/E15.715.9
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--

Holdings

U.S. stock94.02%
Cash4.83%
International stock1.16%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase & Co4.01%
JNJ Johnson & Johnson3.94%
CVX Chevron Corp3.78%
GE General Electric Co3.51%
WFC Wells Fargo & Co3.31%
CSCO Cisco Systems Inc3.17%
MET MetLife Inc2.88%
PG Procter & Gamble Co2.71%
XOM Exxon Mobil Corporation2.55%
VZ Verizon Communications Inc2.37%

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