Fidelity Advisor Value Leaders Fund - Class I (FVLIX)

Fund Assets	31.01M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.32
Dividend Yield	11.68%
Dividend Growth	95.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	19.77
YTD Return	-2.13%
1-Year Return	0.67%
5-Year Return	81.39%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	36
Inception Date	Jun 17, 2003

About FVLIX

FVLIX was founded on 2003-06-17. The Fund's investment strategy focuses on Growth with 0.99% total expense ratio. The minimum amount to invest in Fidelity Advisor Series VIII: Fidelity Advisor Value Leaders Fund; Class I Shares is $0 on a standard taxable account. Fidelity Advisor Series VIII: Fidelity Advisor Value Leaders Fund; Class I Shares seeks capital appreciation by normally investing at least 80% of its assets in blue chip companies. FVLIX may also invest in companies that it believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow.

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

Performance

FVLIX had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWLVX	Schwab	Schwab ® U.S. Large-Cap Value Index Fund	0.03%
VWNDX	Vanguard	Vanguard Windsor Fund Investor Shares	0.36%

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

47.67% of assets

Name	Symbol	Weight
The Cigna Group	CI	6.61%
UnitedHealth Group Incorporated	UNH	5.39%
Centene Corporation	CNC	5.12%
JPMorgan Chase & Co.	JPM	5.06%
Shell plc	SHEL	4.88%
Bank of America Corporation	BAC	4.78%
Deere & Company	DE	4.13%
Exxon Mobil Corporation	XOM	4.02%
The Travelers Companies, Inc.	TRV	3.90%
Chubb Limited	CB	3.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$2.318	Dec 16, 2024
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