Fidelity Advisor Small Cap Fund - Class Z (FZAOX)

Fund Assets	2.41B
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.04
Dividend Yield	12.81%
Dividend Growth	956.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	31.55
YTD Return	-3.73%
1-Year Return	-8.88%
5-Year Return	53.49%
52-Week Low	26.54
52-Week High	40.34
Beta (5Y)	n/a
Holdings	140
Inception Date	Aug 13, 2013

About FZAOX

FZAOX was founded on 2013-08-13. The Fund's investment strategy focuses on Small-Cap with 0.81% total expense ratio. Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund; Class Z Shares seeks long-term growth of capital by investing primarily in equity securities of companies with small market capitalizations.

• Fund Family: Fidelity
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: FZAOX
• Share Class: Class Z
• Index: Russell 2000 TR

Performance

FZAOX had a total return of -8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSCIX	Class I	1.03%
FSCDX	Class A	1.28%
FSCTX	Class M	1.53%
FSCEX	Class C	2.03%

Top 10 Holdings

15.22% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	1.80%
FirstCash Holdings, Inc.	FCFS	1.66%
Mr. Cooper Group Inc.	COOP	1.65%
Patrick Industries, Inc.	PATK	1.54%
Primerica, Inc.	PRI	1.47%
Carpenter Technology Corporation	CRS	1.44%
Murphy USA Inc.	MUSA	1.44%
Commercial Metals Company	CMC	1.43%
ExlService Holdings, Inc.	EXLS	1.40%
Liberty Energy Inc.	LBRT	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$4.036	Dec 27, 2024
Dec 26, 2023	$0.382	Dec 27, 2023
Dec 27, 2022	$1.292	Dec 28, 2022
Dec 28, 2021	$3.646	Dec 29, 2021
Dec 29, 2020	$0.731	Dec 30, 2020
Dec 27, 2019	$0.928	Dec 30, 2019