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Fidelity Advisor® Series Equity-Income Fund (FLMLX)

13.97
Net Asset Value
+0.22%
1 Day
+8.13%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.05%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities. It invests in securities of companies that Fidelity Management & Research Company believes are undervalued in the marketplace in relation to factors such as assets- sales- earnings- growth potential- or cash flow- or in relation to securities of other companies in the same industry. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position- as well as market and economic conditions- to select investments.

Performance

1 month+4.11% 3 years+8.00%
3 months+7.23% 5 years+12.32%
1 year+9.78% Since inception+12.24%
Data through --

Peer Comparisonvs. Large value

 FLMLXCategory
Performance 5-yr return+12.32%+12.23%
Expense ratio0.05%1.03%
Risk 5 year sharpe ratio--1.26
Net assets$1.1B$2.8B
Average market cap$52.7B$91.1B
Average P/E16.419.0
Portfolio turnover39%39%

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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--

Holdings

U.S. stock83.56%
International stock10.64%
Cash5.51%
Fixed income0.29%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase4.29%
BRKB Berkshire Hathaway3.81%
WFC Wells Fargo3.36%
CVX Chevron3.10%
AMGN Amgen2.34%
USB U.S. Bancorp2.10%
CI Cigna Corp1.89%
CVS CVS Caremark1.87%
JNJ Johnson & Johnson1.81%
VZ Verizon1.79%