Fidelity Advisor Value Strategies Fund - Class A (FSOAX)

Fund Assets	970.96M
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.64
Dividend Yield	12.11%
Dividend Growth	336.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	43.89
YTD Return	1.26%
1-Year Return	1.00%
5-Year Return	52.86%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	117
Inception Date	Sep 3, 1996

About FSOAX

FSOAX was founded on 1996-09-03. The Fund's investment strategy focuses on Growth with 1.02% total expense ratio. The minimum amount to invest in Fidelity Advisor Series I: Fidelity Advisor Value Strategies Fund; Class A Shares is $0 on a standard taxable account. Fidelity Advisor Series I: Fidelity Advisor Value Strategies Fund; Class A 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: FSOAX
• Index: Russell MidCap Value TR

Performance

FSOAX had a total return of 1.00% in the past year. Since the fund's inception, the average annual return has been 8.63%, including dividends.

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	0.43%

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	0.77%
FASOX	Class I	0.90%
FSLSX	Fidelity Value Strategies Fund	0.90%
FASPX	Class M	1.39%

Top 10 Holdings

16.80% of assets

Name	Symbol	Weight
East West Bancorp, Inc.	EWBC	1.94%
Lumentum Holdings Inc.	LITE	1.84%
First Citizens BancShares, Inc.	FCNCA	1.82%
Global Payments Inc.	GPN	1.80%
Apollo Global Management, Inc.	APO	1.79%
Vistra Corp.	VST	1.67%
Canadian Natural Resources Limited	CNQ	1.56%
Ventas, Inc.	VTR	1.48%
PG&E Corporation	PCG	1.47%
Ameriprise Financial, Inc.	AMP	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$5.641	Dec 27, 2024
Dec 26, 2023	$1.292	Dec 27, 2023
Dec 27, 2022	$0.926	Dec 28, 2022
Dec 28, 2021	$3.677	Dec 29, 2021
Dec 29, 2020	$0.285	Dec 30, 2020
Dec 27, 2019	$1.805	Dec 30, 2019