Fidelity Advisor Value Strategies Fund - Class M (FASPX)

Fund Assets	970.96M
Expense Ratio	1.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.45
Dividend Yield	11.88%
Dividend Growth	372.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	41.81
YTD Return	-10.85%
1-Year Return	-18.08%
5-Year Return	92.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	112
Inception Date	Aug 20, 1986

About FASPX

FASPX was founded on 1986-08-20. The Fund's investment strategy focuses on Growth with 1.25% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Value Strategies Fund; Class M Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Value Strategies Fund; Class M 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
• Stock Exchange: NASDAQ
• Ticker Symbol: FASPX
• Share Class: Class M
• Index: Russell MidCap Value TR

Performance

FASPX had a total return of -18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

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%
FASOX	Class I	0.84%
FSOAX	Class A	1.09%

Top 10 Holdings

15.98% of assets

Name	Symbol	Weight
Molina Healthcare, Inc.	MOH	1.84%
CVS Health Corporation	CVS	1.80%
Ventas, Inc.	VTR	1.79%
Global Payments Inc.	GPN	1.69%
East West Bancorp, Inc.	EWBC	1.54%
Sun Communities, Inc.	SUI	1.53%
EastGroup Properties, Inc.	EGP	1.52%
First Citizens BancShares, Inc.	FCNCA	1.46%
Welltower Inc.	WELL	1.41%
Imperial Oil Limited	IMO	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$5.451	Dec 27, 2024
Dec 26, 2023	$1.153	Dec 27, 2023
Dec 27, 2022	$0.791	Dec 28, 2022
Dec 28, 2021	$3.539	Dec 29, 2021
Dec 29, 2020	$0.202	Dec 30, 2020
Dec 27, 2019	$1.716	Dec 30, 2019