Fidelity Advisor Value Strategies Fund - Class I (FASOX)

Fund Assets	970.96M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.71
Dividend Yield	11.28%
Dividend Growth	311.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	50.41
YTD Return	2.22%
1-Year Return	3.66%
5-Year Return	58.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	117
Inception Date	Jul 3, 1995

About FASOX

FASOX was founded on 1995-07-03. The Fund's investment strategy focuses on Growth with 0.78% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Value Strategies Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Value Strategies Fund; Class I Shares seeks capital appreciation by investing in common stocks of companies that Fidelity Management & Research Company believes to be undervalued. The fund focuses its investments in international and domestic medium-sized companies.

• Fund Family: Fidelity
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FASOX
• Index: Russell MidCap Value TR

Performance

FASOX had a total return of 3.66% in the past year. Since the fund's inception, the average annual return has been 8.87%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VASVX	Vanguard	Vanguard Selected Value Fund Investor Shares	0.43%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FVSKX	Fidelity Value Strategies Fund Class K	0.77%
FSLSX	Fidelity Value Strategies Fund	0.90%
FSOAX	Class A	1.15%
FASPX	Class M	1.39%

Top 10 Holdings

16.80% of assets

Name	Symbol	Weight
East West Bancorp, Inc.	EWBC	1.94%
Lumentum Holdings Inc.	LITE	1.84%
First Citizens BancShares, Inc.	FCNCA	1.82%
Global Payments Inc.	GPN	1.80%
Apollo Global Management, Inc.	APO	1.79%
Vistra Corp.	VST	1.67%
Canadian Natural Resources Limited	CNQ	1.56%
Ventas, Inc.	VTR	1.48%
PG&E Corporation	PCG	1.47%
Ameriprise Financial, Inc.	AMP	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$5.712	Dec 27, 2024
Dec 26, 2023	$1.388	Dec 27, 2023
Dec 27, 2022	$1.007	Dec 28, 2022
Dec 28, 2021	$3.799	Dec 29, 2021
Dec 29, 2020	$0.353	Dec 30, 2020
Dec 27, 2019	$1.876	Dec 30, 2019