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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

10.9%

3 Yr Avg Return

11.5%

5 Yr Avg Return

9.7%

Net Assets

$1.14 B

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FLMLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Advisor® Series Equity-Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 06, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sean Gavin

FLMLX - Performance

Return Ranking - Trailing

Period FLMLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 10.9% -33.3% 14.0% N/A
3 Yr 11.5%* -15.3% 15.1% N/A
5 Yr 9.7%* -28.8% 11.8% N/A
10 Yr N/A* -10.6% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period FLMLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period FLMLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 10.9% -33.3% 14.4% N/A
3 Yr 11.5%* -11.5% 15.9% N/A
5 Yr 9.7%* -9.9% 13.5% N/A
10 Yr N/A* -4.0% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FLMLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

FLMLX - Holdings

Concentration Analysis

FLMLX Category Low Category High FLMLX % Rank
Net Assets 1.14 B 1.47 M 118 B N/A
Number of Holdings 104 18 1796 N/A
Net Assets in Top 10 298 M 81.8 K 32.2 B N/A
Weighting of Top 10 26.45% 8.7% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 3.64%
  2. Wells Fargo & Co 3.45%
  3. Chevron Corp 3.22%
  4. Exxon Mobil Corp 2.89%
  5. Berkshire Hathaway Inc B 2.84%
  6. Comcast Corp Class A 2.44%
  7. Amgen Inc 2.11%
  8. US Bancorp 2.07%
  9. CVS Health Corp 1.90%
  10. Verizon Communications Inc 1.90%

Asset Allocation

Weighting Return Low Return High FLMLX % Rank
Stocks
97.06% 6.24% 118.00% N/A
Cash
2.75% -18.00% 40.48% N/A
Bonds
0.19% -0.04% 44.69% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.31% 2.43% N/A
Convertible Bonds
0.00% 0.00% 77.39% N/A

Stock Sector Breakdown

Weighting Return Low Return High FLMLX % Rank
Financial Services
24.50% 0.89% 40.80% N/A
Healthcare
14.79% 0.00% 25.25% N/A
Energy
10.67% 0.00% 21.28% N/A
Consumer Cyclical
10.41% 0.00% 46.05% N/A
Consumer Defense
8.06% 0.00% 27.68% N/A
Technology
7.42% 0.00% 35.17% N/A
Industrials
7.41% 0.00% 37.45% N/A
Communication Services
5.14% 0.00% 12.01% N/A
Basic Materials
3.02% 0.00% 17.14% N/A
Utilities
2.89% 0.00% 72.94% N/A
Real Estate
2.72% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FLMLX % Rank
US
86.59% 0.12% 118.00% N/A
Non US
10.47% 0.00% 99.44% N/A

Bond Sector Breakdown

Weighting Return Low Return High FLMLX % Rank
Cash & Equivalents
2.75% -18.00% 71.79% N/A
Derivative
0.00% -0.06% 3.43% N/A
Securitized
0.00% 0.00% 25.79% N/A
Corporate
0.00% 0.00% 92.36% N/A
Municipal
0.00% 0.00% 1.28% N/A
Government
0.00% 0.00% 6.84% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FLMLX % Rank
US
0.19% -0.04% 35.74% N/A
Non US
0.00% 0.00% 8.95% N/A

FLMLX - Expenses

Operational Fees

FLMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.03% 8.83% N/A
Management Fee 0.00% 0.00% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FLMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FLMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 258.00% N/A

FLMLX - Distributions

Dividend Yield Analysis

FLMLX Category Low Category High FLMLX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

FLMLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

FLMLX Category Low Category High FLMLX % Rank
Net Income Ratio 2.25% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

FLMLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FLMLX - Fund Manager Analysis

Managers

Sean Gavin


Start Date

Tenure

Tenure Rank

Apr 07, 2017

1.4

1.4%

Since joining Fidelity Investments in 2006, Mr. Gavin has worked as a research analyst and portfolio manager. Prior to that, Gavin was a vice president of Pioneer Investment Management, Inc. Prior to joining Pioneer. He was employed as an analyst at Boston Partners from 2000 to 2002 and at Delphi Management from 1998 to 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.98 9.92 7.09