Fidelity Advisor Equity Value Fund - Class I (FAIVX)

Fund Assets	228.83M
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	1.33
Dividend Yield	5.68%
Dividend Growth	60.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	23.37
YTD Return	-1.01%
1-Year Return	1.95%
5-Year Return	38.67%
52-Week Low	22.70
52-Week High	26.86
Beta (5Y)	n/a
Holdings	98
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 1.95% in the past year. Since the fund's inception, the average annual return has been 6.64%, 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%
FAVTX	Class M	1.38%
FAVCX	Class C	1.90%

Top 10 Holdings

28.37% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.98%
JPMorgan Chase & Co.	JPM	3.59%
The Travelers Companies, Inc.	TRV	2.86%
Chubb Limited	CB	2.85%
UnitedHealth Group Incorporated	UNH	2.77%
Comcast Corporation	CMCSA	2.65%
Berkshire Hathaway Inc.	BRK.B	2.52%
PG&E Corporation	PCG	2.44%
Bank of America Corporation	BAC	2.41%
Fidelity Cash Central Fund	n/a	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$1.327	Dec 27, 2024
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