Fidelity Advisor Equity Value Fund - Class I (FAIVX)

Fund Assets	220.01M
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.83
Dividend Yield	3.22%
Dividend Growth	99.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2023

Previous Close	25.69
YTD Return	11.94%
1-Year Return	24.53%
5-Year Return	62.27%
52-Week Low	21.52
52-Week High	26.28
Beta (5Y)	n/a
Holdings	93
Inception Date	May 9, 2001

About FAIVX

The fund normally invests at least 80% of its assets in equity securities. It primarily invests in common stocks. The fund invests in securities of companies that the advisor believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FAIVX
• Index: Russell 3000 Value TR

Performance

FAIVX had a total return of 24.53% in the past year. Since the fund's inception, the average annual return has been 7.14%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FAEVX	Class Z	0.75%
FAVAX	Class A	1.14%
FAVCX	Class C	1.90%
FAVTX	Class M	1.38%

Top 10 Holdings

29.28% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.19%
JPMorgan Chase & Co.	JPM	3.86%
Chubb Limited	CB	2.95%
UnitedHealth Group Incorporated	UNH	2.82%
The Cigna Group	CI	2.75%
Bank of America Corporation	BAC	2.63%
Berkshire Hathaway Inc.	BRK.B	2.61%
The Travelers Companies, Inc.	TRV	2.58%
Comcast Corporation	CMCSA	2.55%
PG&E Corporation	PCG	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.827	Dec 27, 2023
Dec 27, 2022	$0.415	Dec 28, 2022
Dec 28, 2021	$0.771	Dec 29, 2021
Dec 29, 2020	$0.262	Dec 30, 2020
Dec 27, 2019	$0.883	Dec 30, 2019
Dec 26, 2018	$1.522	Dec 27, 2018