Fidelity Advisor Value Leaders Fund - Class I (FVLIX)

Fund Assets	35.63M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	1.18
Dividend Yield	5.05%
Dividend Growth	168.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2023

Previous Close	23.40
YTD Return	9.18%
1-Year Return	19.32%
5-Year Return	50.60%
52-Week Low	20.29
52-Week High	23.80
Beta (5Y)	n/a
Holdings	37
Inception Date	Jun 17, 2003

About FVLIX

The fund normally invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC (FMR)'s view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that FMR believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FVLIX
• Index: Russell 1000 Value TR

Performance

FVLIX had a total return of 19.32% in the past year. Since the fund's inception, the average annual return has been 5.83%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWNDX	Vanguard	Vanguard Windsor 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
FVLAX	Class A	1.15%
FVLTX	Class M	1.40%
FVLCX	Class C	1.90%

Top 10 Holdings

45.12% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	5.75%
The Cigna Group	CI	5.24%
JPMorgan Chase & Co.	JPM	5.10%
H&R Block, Inc.	HRB	4.84%
Centene Corporation	CNC	4.53%
Comcast Corporation	CMCSA	4.53%
Shell plc	SHEL	4.02%
Exxon Mobil Corporation	XOM	3.74%
Bank of America Corporation	BAC	3.71%
Kenvue Inc.	KVUE	3.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2023	$1.183	Dec 11, 2023
Dec 9, 2022	$0.440	Dec 12, 2022
Dec 3, 2021	$1.670	Dec 6, 2021
Dec 4, 2020	$0.177	Dec 7, 2020
Dec 6, 2019	$0.357	Dec 9, 2019
Dec 7, 2018	$1.533	Dec 10, 2018