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FLMLX Fidelity Advisor® Ser Equity-Income

  • Fund
  • FLMLX
  • Price as of: Aug 08, 2016
  • $12.28
  • + $0.02
  • + 0.16%
  • Category
  • Large Cap Value Equities

FLMLX - Profile

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.65 B
  • Holdings in Top 10 31.2%

52 WEEK LOW AND HIGH

$12.28
$10.21
$12.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.50%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 James Morrow

FLMLX - Performance

Return Ranking - Trailing

Period FLMLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.9% -49.0% 20.6% 26.25% 2
1 Yr 4.4% -16.5% 24.9% 25.69% 2
3 Yr 7.2% * -3.3% 12.6% 50.62% 3
5 Yr N/A * -0.1% 15.3% N/A N/A
10 Yr N/A * 0.3% 9.5% N/A N/A

* Annualized


Return Ranking - Calendar

Period FLMLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.9% -47.3% 4.5% 65.04% 4
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period FLMLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.9% -49.0% 20.6% 26.53% 2
1 Yr 4.4% -19.4% 21.9% 20.84% 2
3 Yr 7.2% * -3.3% 12.6% 43.33% 3
5 Yr N/A * -0.1% 15.3% N/A N/A
10 Yr N/A * 0.3% 9.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FLMLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.9% -47.3% 4.5% 65.04% 4
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

FLMLX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FLMLX Category Low Category High FLMLX % Rank Quintile
Net Assets 1.65 B 273 K 82.2 B 7.61% 2
Number of Holdings 148 1 1019 5.04% 1
Net Assets in Top 10 497 M 0 24.3 B 6.95% 2
Weighting of Top 10 31.2% 0.0% 100.1% 11.32% 2

Top 10 Holdings

  1. Chevron Corp 5.08%
  2. JPMorgan Chase & Co 3.31%
  3. Johnson & Johnson 3.15%
  4. General Electric Co 3.28%
  5. Procter & Gamble Co 4.08%
  6. Verizon Communications Inc 2.46%
  7. United Parcel Service Inc Class B 2.77%
  8. Cisco Systems Inc 2.72%
  9. Medtronic PLC 2.36%
  10. Exelon Corp 1.98%

Asset Allocation

Weighting Category Low Category High FLMLX % Rank Quintile
Stocks
97.58% 0.00% 145.57% 11.13% 3
Cash
2.42% -45.58% 100.00% 11.61% 3
Other
0.00% -2.39% 29.06% 8.28% 4
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 4
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 4
Bonds
0.00% -0.25% 68.80% 3.90% 4

Stock Sector Breakdown

Weighting Category Low Category High FLMLX % Rank Quintile
Financial Services
21.73% 0.00% 41.32% 13.73% 3
Energy
13.10% 0.00% 29.15% 5.43% 1
Industrials
12.07% 0.00% 31.23% 8.96% 2
Healthcare
11.14% 0.00% 29.91% 20.02% 4
Technology
10.01% 0.00% 28.40% 18.02% 4
Consumer Defense
8.97% -1.99% 26.19% 11.25% 2
Consumer Cyclical
6.27% 0.00% 36.79% 18.40% 4
Communication Services
5.99% -0.78% 14.21% 4.00% 1
Utilities
5.30% 0.00% 77.60% 8.48% 2
Real Estate
1.94% -0.42% 20.47% 10.30% 2
Basic Materials
1.16% 0.00% 18.87% 20.69% 5

Stock Geographic Breakdown

Weighting Category Low Category High FLMLX % Rank Quintile
US
95.74% 0.00% 135.19% 7.42% 2
Non US
1.84% 0.00% 97.88% 20.08% 4

FLMLX - Expenses

Operational Fees

FLMLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.66% 0.05% 21.67% 19.89% 1
Management Fee 0.45% 0.00% 1.20% 4.66% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

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

Trading Fees

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

Turnover 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 Low Category High FLMLX Rank Quintile
Turnover 42.00% 0.00% 293.00% 9.32% 3

FLMLX - Distributions

Dividend Yield Analysis

FLMLX Category Low Category High FLMLX % Rank Quintile
Dividend Yield 0.3% 0.00% 3.58% 27.98% 2

Dividend Distribution Analysis

FLMLX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FLMLX Category Low Category High FLMLX % Rank Quintile
Net Income Ratio 2.50% -1.41% 3.44% 3.81% 1

Capital Gain Distribution Analysis

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

FLMLX - Managers

James Morrow

Manager

Start Date

Dec 06, 2012

Tenure

3.65

Tenure Rank

9.1%

James Morrow is lead portfolio manager of Fidelity Equity-Income Fund, which he has managed since October 2011. He also manages other Fidelity funds. Since joining Fidelity Investments in 1999, Mr. Morrow has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6