FLMLX: Fidelity Advisor® Ser Equity-Income

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FLMLX Fidelity Advisor® Ser Equity-Income


Profile

FLMLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.28%

SALES FEES

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

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

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
    N/A
  • Inception Date
    Dec 06, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sean Gavin

Get Updates About FLMLX

Sign up for Advisor Access to receive email updates about FLMLX competitors, news, CE accredited webcasts and more.


Categories

FLMLX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -38.8% 15.7% N/A
2018 N/A -17.9% 37.3% N/A
2017 N/A -7.3% 28.2% N/A
2016 N/A -47.3% 0.6% N/A
2015 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 (%)
2019 N/A -32.1% 15.7% N/A
2018 N/A -7.9% 38.3% N/A
2017 N/A -7.3% 29.2% N/A
2016 N/A -26.2% 4.7% N/A
2015 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

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