Fidelity Advisor Value Strategies Fund - Class I (FASOX)

Fund Assets	970.96M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.71
Dividend Yield	13.89%
Dividend Growth	311.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	42.09
YTD Return	-15.84%
1-Year Return	-19.07%
5-Year Return	96.92%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	116
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
• Share Class: Class I
• Index: Russell MidCap Value TR

Performance

FASOX had a total return of -19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

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	0.42%

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	0.72%
FSLSX	Fidelity Value Strategies Fund	0.80%
FSOAX	Class A	1.09%
FASPX	Class M	1.34%

Top 10 Holdings

15.63% of assets

Name	Symbol	Weight
Global Payments Inc.	GPN	1.73%
Ventas, Inc.	VTR	1.71%
CVS Health Corporation	CVS	1.66%
Molina Healthcare, Inc.	MOH	1.60%
Sun Communities, Inc.	SUI	1.55%
East West Bancorp, Inc.	EWBC	1.55%
EastGroup Properties, Inc.	EGP	1.51%
First Citizens BancShares, Inc.	FCNCA	1.51%
Ameriprise Financial, Inc.	AMP	1.42%
Canadian Natural Resources Limited	CNQ	1.39%

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