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FLMLX Fidelity Advisor® Ser Equity-Income

  • Fund
  • FLMLX
  • Price as of: Dec 02, 2016
  • $12.89
  • - $0.01
  • - 0.08%
  • Category
  • Large Cap Value Equities

FLMLX - Profile

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.65 B
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

$12.89
$10.21
$12.90

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 16.4%
  • 3 Yr Annualized Total Return 8.7%
  • 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 13.3% -49.0% 184.6% 20.69% 2
1 Yr 5.9% -47.2% 21.9% 20.23% 2
3 Yr 1.4% * -15.3% 13.9% 71.52% 4
5 Yr N/A * -0.1% 15.0% N/A N/A
10 Yr N/A * -0.5% 8.4% 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% 0.6% 60.55% 4
2014 4.7% -46.4% 14.8% 38.20% 3
2013 23.5% -13.6% 45.0% 64.13% 4
2012 N/A -22.7% 35.8% N/A N/A
2011 N/A -34.9% 13.0% N/A N/A

Total Return Ranking - Trailing

Period FLMLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.4% -49.0% 191.7% 10.80% 1
1 Yr 14.9% -51.7% 110.4% 2.30% 1
3 Yr 8.7% * -11.2% 19.9% 9.80% 1
5 Yr N/A * -0.1% 15.0% N/A N/A
10 Yr N/A * -0.5% 8.4% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FLMLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.3% -26.0% 5.6% 48.37% 3
2014 12.1% -14.3% 39.5% 46.32% 3
2013 38.0% 0.0% 289.2% 56.33% 3
2012 N/A 0.0% 528.1% N/A N/A
2011 N/A -84.2% 231.9% N/A N/A

NAV & Total Return History

FLMLX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FLMLX Category Low Category High FLMLX % Rank Quintile
Net Assets 1.65 B 273 K 80.8 B 7.23% 2
Number of Holdings 163 1 1006 4.66% 1
Net Assets in Top 10 496 M 0 24.7 B 7.42% 2
Weighting of Top 10 29.2% 0.0% 100.1% 13.61% 3

Top 10 Holdings

  1. Chevron Corp 4.33%
  2. JPMorgan Chase & Co 3.58%
  3. Johnson & Johnson 3.10%
  4. General Electric Co 3.12%
  5. Procter & Gamble Co 3.12%
  6. Verizon Communications Inc 2.32%
  7. Cisco Systems Inc 3.14%
  8. Medtronic PLC 2.37%
  9. Wells Fargo & Co 1.92%
  10. Williams Companies Inc 2.18%

Asset Allocation

Weighting Category Low Category High FLMLX % Rank Quintile
Stocks
94.95% 0.00% 132.95% 19.12% 4
Cash
3.80% -32.95% 100.00% 7.71% 2
Other
1.25% -2.64% 25.55% 3.24% 1
Convertible Bonds
0.00% 0.00% 6.90% 1.24% 4
Preferred Stocks
0.00% 0.00% 18.87% 3.24% 4
Bonds
0.00% -0.12% 74.66% 4.47% 4

Stock Sector Breakdown

Weighting Category Low Category High FLMLX % Rank Quintile
Financial Services
22.78% 0.00% 38.34% 11.63% 3
Energy
13.31% 0.00% 29.15% 4.58% 1
Healthcare
11.89% 0.00% 29.91% 16.30% 4
Industrials
10.94% 0.00% 31.48% 11.92% 3
Technology
8.66% 0.00% 29.49% 22.88% 5
Consumer Defense
8.22% -1.44% 27.66% 11.92% 3
Consumer Cyclical
7.04% 0.00% 36.38% 18.40% 4
Communication Services
5.73% -0.70% 12.38% 4.67% 1
Utilities
3.57% -0.70% 76.90% 12.68% 3
Real Estate
1.62% 0.00% 19.44% 11.53% 3
Basic Materials
1.30% 0.00% 14.96% 20.21% 5

Stock Geographic Breakdown

Weighting Category Low Category High FLMLX % Rank Quintile
US
92.40% 0.00% 132.95% 13.89% 3
Non US
2.55% 0.00% 98.96% 19.12% 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% 19.60% 1
Management Fee 0.45% 0.00% 1.20% 4.95% 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% 221.00% 9.51% 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% 3.83% 4.28% 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

3.9

Tenure Rank

8.7%

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

0.0

Category High

38.2

Category Average

6.95

Category Mode

4.8