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Fidelity Advisor® Series Equity-Income Fund (FLMLX)

13.17
Net Asset Value
+0.69%
1 Day
+1.93%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.71%
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+0.54% 3 years+8.01%
3 months+1.79% 5 years--
1 year+16.01% Since inception+12.57%
Data through --

Peer Comparisonvs. Large value

 FLMLXCategory
Performance 5-yr return--+11.47%
Expense ratio0.71%1.07%
Risk 5 year sharpe ratio--1.06
Net assets$1.6B$2.7B
Average market cap$65.4B$86.2B
Average P/E18.818.5
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. stock90.94%
Cash5.40%
International stock3.54%
Fixed income0.12%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase3.84%
CSCO Cisco3.81%
JNJ Johnson & Johnson3.27%
PG Procter & Gamble3.14%
GE General Electric2.66%
MDT Medtronic PLC2.42%
VZ Verizon2.32%
CMCSA Comcast2.18%
CB Chubb Ltd2.11%
WFC Wells Fargo2.11%

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