Fidelity Advisor Equity Value Fund - Class I (FAIVX)

Fund Assets	258.61M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.33
Dividend Yield	5.48%
Dividend Growth	60.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	24.31
YTD Return	3.41%
1-Year Return	0.33%
5-Year Return	76.25%
52-Week Low	21.97
52-Week High	26.86
Beta (5Y)	n/a
Holdings	114
Inception Date	May 9, 2001

About FAIVX

FAIVX was founded on 2001-05-09. The Fund's investment strategy focuses on Growth with 0.76% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Equity Value Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Equity Value Fund; Class I Shares seeks capital appreciation by investing a substantial portion of its assets in equity securities. FAIVX focuses on securities that are undervalued in the marketplace in relation to factors such as assets, earnings, growth potential or cash flow.

• Fund Family: Fidelity
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: FAIVX
• Share Class: Class I
• Index: Russell 3000 Value TR

Performance

FAIVX had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAEVX	Class Z	0.55%
FAVAX	Class A	0.93%
FAVTX	Class M	1.18%
FAVCX	Class C	1.70%

Top 10 Holdings

29.26% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.31%
JPMorgan Chase & Co.	JPM	3.30%
Chubb Limited	CB	3.20%
Berkshire Hathaway Inc.	BRK.B	3.12%
The Travelers Companies, Inc.	TRV	3.06%
The Cigna Group	CI	2.78%
UnitedHealth Group Incorporated	UNH	2.56%
Cisco Systems, Inc.	CSCO	2.34%
Bank of America Corporation	BAC	2.32%
Shell plc	SHEL	2.27%

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