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	12.40%
Dividend Growth	372.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	43.61
YTD Return	-6.09%
1-Year Return	-11.25%
5-Year Return	92.18%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	116
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FASPX
• Share Class: Class M
• Index: Russell MidCap Value TR

Performance

FASPX had a total return of -11.25% in the past year. Since the fund's inception, the average annual return has been 7.94%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	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

16.17% of assets

Name	Symbol	Weight
Global Payments Inc.	GPN	1.86%
Apollo Global Management, Inc.	APO	1.85%
East West Bancorp, Inc.	EWBC	1.85%
First Citizens BancShares, Inc.	FCNCA	1.84%
Canadian Natural Resources Limited	CNQ	1.56%
PG&E Corporation	PCG	1.51%
Ventas, Inc.	VTR	1.49%
Ameriprise Financial, Inc.	AMP	1.45%
Jabil Inc.	JBL	1.41%
ON Semiconductor Corporation	ON	1.34%

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