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Fidelity Advisor® Series Equity-Income Fund (FLMLX)

10.64
Net Asset Value
-1.30%
1 Day
-6.50%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.73%
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-5.59% 3 years+6.04%
3 months-8.73% 5 years--
1 year-9.12% Since inception+8.70%
Data through --

Peer Comparisonvs. Large value

 FLMLXCategory
Performance 5-yr return--+9.75%
Expense ratio0.73%1.11%
Risk 5 year sharpe ratio--0.70
Net assets$1.6B$2.2B
Average market cap$62.3B$78.8B
Average P/E17.316.4
Portfolio turnover39%39%

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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. stock95.17%
Cash3.25%
International stock1.58%
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 & Johnson5.92%
CVX Chevron4.94%
GE General Electric4.59%
PG Procter & Gamble3.66%
JPM JPMorgan Chase3.24%
VZ Verizon2.48%
UPS UPS2.44%
CSCO Cisco2.03%
MET Metlife1.97%
MTB M&T Bank1.92%

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