Fidelity Advisor Equity Value Fund - Class A (FAVAX)

Fund Assets	258.61M
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.26
Dividend Yield	4.95%
Dividend Growth	63.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	23.91
YTD Return	3.99%
1-Year Return	2.65%
5-Year Return	68.60%
52-Week Low	21.32
52-Week High	26.07
Beta (5Y)	n/a
Holdings	112
Inception Date	May 9, 2001

About FAVAX

FAVAX was founded on 2001-05-09. The Fund's investment strategy focuses on Growth with 1.1% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Equity Value Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Equity Value Fund; Class A Shares seeks capital appreciation by investing a substantial portion of its assets in equity securities. FAVAX 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: FAVAX
• Share Class: Class A
• Index: Russell 3000 Value TR

Performance

FAVAX had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

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%
FAIVX	Class I	0.67%
FAVTX	Class M	1.18%
FAVCX	Class C	1.70%

Top 10 Holdings

28.15% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.98%
Berkshire Hathaway Inc.	BRK.B	3.83%
The Cigna Group	CI	2.99%
The Travelers Companies, Inc.	TRV	2.95%
Chubb Limited	CB	2.92%
JPMorgan Chase & Co.	JPM	2.50%
Bank of America Corporation	BAC	2.41%
Centene Corporation	CNC	2.29%
Cisco Systems, Inc.	CSCO	2.17%
Kenvue Inc.	KVUE	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$1.259	Dec 27, 2024
Dec 26, 2023	$0.772	Dec 27, 2023
Dec 27, 2022	$0.362	Dec 28, 2022
Dec 28, 2021	$0.709	Dec 29, 2021
Dec 29, 2020	$0.199	Dec 30, 2020
Dec 27, 2019	$0.982	Dec 30, 2019