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Fidelity Advisor® Series Equity-Income Fund (FLMLX)

12.34
Net Asset Value
+0.33%
1 Day
+8.44%
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+0.82% 3 years+8.35%
3 months+6.37% 5 years--
1 year+17.09% Since inception+11.69%
Data through --

Peer Comparisonvs. Large value

 FLMLXCategory
Performance 5-yr return--+9.37%
Expense ratio0.74%1.09%
Risk 5 year sharpe ratio--0.88
Net assets$1.6B$2.5B
Average market cap$57.0B$82.3B
Average P/E17.117.5
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. stock95.74%
Cash2.42%
International stock1.84%
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 Chevron5.08%
PG Procter & Gamble4.08%
JPM JPMorgan Chase3.31%
GE General Electric3.28%
JNJ Johnson & Johnson3.15%
UPS UPS2.77%
CSCO Cisco2.72%
VZ Verizon2.46%
MDT Medtronic PLC2.36%
EXC Exelon1.98%

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