Fidelity Advisor® Ser Equity-Income
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Advisor® Series Equity-Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 06, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSean 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
- JPMorgan Chase & Co 3.64%
- Wells Fargo & Co 3.45%
- Chevron Corp 3.22%
- Exxon Mobil Corp 2.89%
- Berkshire Hathaway Inc B 2.84%
- Comcast Corp Class A 2.44%
- Amgen Inc 2.11%
- US Bancorp 2.07%
- CVS Health Corp 1.90%
- 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
Date | Amount | Type |
---|---|---|
Jul 10, 2017 | $0.106 | |
Apr 10, 2017 | $0.040 | |
Oct 10, 2016 | $0.058 | |
Jul 11, 2016 | $0.061 | |
Apr 11, 2016 | $0.053 | |
Oct 05, 2015 | $0.062 | |
Jul 02, 2015 | $0.077 | |
Apr 02, 2015 | $0.068 | |
Oct 06, 2014 | $0.069 | |
Jul 07, 2014 | $0.068 | |
Apr 07, 2014 | $0.059 | |
Oct 07, 2013 | $0.060 | |
Jul 08, 2013 | $0.058 | |
Apr 08, 2013 | $0.055 | |
Dec 24, 2012 | $0.017 |
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 |