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Fidelity Advisor® Series Equity-Income Fund (FLMLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
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).


1 month-0.91% 3 years+6.79%
3 months+0.23% 5 years--
1 year+9.48% Since inception+11.51%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+14.02%
Expense ratio0.74%1.08%
Risk 5 year sharpe ratio--1.19
Net assets$1.7B$2.5B
Average market cap$59.2B$80.0B
Average P/E17.117.4
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--


U.S. stock92.86%
International stock2.58%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CVX Chevron4.15%
JPM JPMorgan Chase3.56%
GE General Electric3.23%
JNJ Johnson & Johnson3.07%
CSCO Cisco3.05%
PG Procter & Gamble2.98%
MDT Medtronic PLC2.34%
VZ Verizon2.29%
WFC Wells Fargo2.01%
CVS CVS Caremark1.97%

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