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FEICX:NASDAQ

Fidelity Advisor┬« Equity Income Fund Class C – FEICX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
34.570.13 (+0.38%)29.52 - 34.630.0

Market data as of 6:05PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - FEICX

The investment seeks a yield from dividend and interest income which exceeds the composite dividend yield on securities comprising the S&P 500® Index. The fund normally invests at least 80% of assets in equity securities. It invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in other types of equity securities and debt securities, including lower-quality debt securities. It invests in domestic and foreign issuers.

Growth of $10,000 (10 Years)

Total Return5.45%
Yield (Trailing 12 Mo.)1.40%
Expense Ratio1.76%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception11/03/1997

Trailing Total Returns - FEICX

as of 07/31/2014
TimeframeFEICXS&P 500Large Value
1 Month-1.94%-1.38%-1.83%
3 Month2.11%3.02%2.03%
Year-to-Date5.22%5.66%4.99%
1 Year11.58%16.94%14.21%
3 Year14.35%16.84%15.43%
5 Year14.26%16.79%15.12%
10 Year5.67%8.00%7.33%
Since Inception5.45%10.61%--

Sector Allocation - FEICX

as of 07/31/2014
Basic Materials
 
1.68%
Consumer Cyclical
 
4.47%
Financial Services
 
22.42%
Real Estate
 
2.72%
Consumer Defensive
 
13.16%
Healthcare
 
8.77%
Utilities
 
3.53%
Communication Services
 
5.32%
Energy
 
15.54%
Industrials
 
11.34%
Technology
 
11.05%

Asset Allocation - FEICX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.01
 
 
81.7681.75
Bond0.00
 
 
0.310.31
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
8.488.48
Foreign Bond0.00
 
 
0.210.21
Total0.0190.7690.75
Cash0.00
 
 
4.774.77
Total Net Assets$2.49B
Total Stock Holdings174
Total Bond Holdings7

Top Ten Holdings - FEICX

as of 07/31/2014
CompanyYTD Return% of Assets
JPM-1.44%3.90%
CVX4.05%2.96%
CSCO13.91%2.50%
GE-7.99%2.45%
MET-2.16%2.26%
PG0.16%2.10%
VZ4.64%2.09%
JNJ10.56%2.07%
XOM-1.07%1.80%
WFC12.33%1.76%

Valuation & Growth - FEICX

as of 07/31/2014
ValuationFEICXCategory Range
Price/Earnings15.93
Price/Book2.06
Price/Sales1.79
Price/Cash Flow9.12
Dividend Yield3.6
LT Earnings8.91
Historical Earnings9.06
Sales Growth3.54
Cash-Flow Growth4.49
Book-Value Growth5.45
Key:  Lo 
 Hi

Morningstar Summary - FEICX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FEICX, 3 Year Avg

Pretax Return14.35%
Tax-adjusted Return13.67%
Tax Cost Ratio0.60%
Potential Cap Gains17.33%

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