Fidelity AdvisorĀ® Series Equity-Income Fund (FLMLX)

13.25
Net Asset Value
+0.53%
1 Day
+7.37%
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+2.40% 3 years--
3 months+2.13% 5 years--
1 year+15.66% Since inception+21.49%
Data through --

Peer Comparisonvs. Large value

 FLMLXCategory
Performance 5-yr return--+17.27%
Expense ratio0.72%1.16%
Risk 5 year sharpe ratio--1.11
Net assets$1.9B$2.6B
Average market cap$63.1B$87.3B
Average P/E16.016.5
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJames Morrow / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.48%
Cash2.39%
International stock2.13%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CVX Chevron Corp4.72%
JPM JPMorgan Chase & Co4.28%
WFC Wells Fargo & Co3.25%
CSCO Cisco Systems Inc3.05%
GE General Electric Co3.05%
XOM Exxon Mobil Corporation2.94%
MET MetLife Inc2.72%
JNJ Johnson & Johnson2.48%
VZ Verizon Communications Inc2.48%
PG Procter & Gamble Co2.44%

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