Fidelity Advisor Value Fund - Class A (FAVFX)

Fund Assets	99.66M
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.33
Dividend Yield	12.27%
Dividend Growth	1,409.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	33.00
YTD Return	-5.08%
1-Year Return	-0.60%
5-Year Return	101.16%
52-Week Low	28.34
52-Week High	41.99
Beta (5Y)	n/a
Holdings	275
Inception Date	Dec 23, 2003

About FAVFX

FAVFX was founded on 2003-12-23. The Fund's investment strategy focuses on Growth with 1.16% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Value Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Value Fund; Class A Shares seeks capital appreciation. It will invest primarily in common stocks and in securities of companies that possess valuable fixed assets believed to be undervalued in the marketplace in relation to factors such as assets, earnings, or growth potential. Investments will include domestic and foreign issuers.

• Fund Family: Fidelity
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: FAVFX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

FAVFX had a total return of -0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

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
FVLZX	Class Z	0.75%
FVIFX	Class I	0.90%
FTVFX	Class M	1.40%
FCVFX	Class C	1.90%

Top 10 Holdings

9.78% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	1.41%
PG&E Corporation	PCG	1.30%
Ventas, Inc.	VTR	1.03%
Eversource Energy	ES	0.97%
E-mini S&P MidCap 400 Future June 25	n/a	0.90%
Smurfit Westrock Plc	SW	0.86%
Cheniere Energy, Inc.	LNG	0.85%
Molina Healthcare, Inc.	MOH	0.84%
Apollo Global Management, Inc.	APO	0.82%
First Quantum Minerals Ltd.	FM	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$4.331	Dec 16, 2024
Dec 8, 2023	$0.287	Dec 11, 2023
Dec 9, 2022	$0.117	Dec 12, 2022
Dec 28, 2021	$0.076	Dec 29, 2021
Dec 3, 2021	$1.398	Dec 6, 2021
Dec 4, 2020	$0.114	Dec 7, 2020