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	14.58%
Dividend Growth	956.54%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	28.20
YTD Return	-13.20%
1-Year Return	-13.62%
5-Year Return	70.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	145
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FZAOX
• Share Class: Class Z
• Index: Russell 2000 TR

Performance

FZAOX had a total return of -13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

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

14.50% of assets

Name	Symbol	Weight
Patrick Industries, Inc.	PATK	1.69%
ExlService Holdings, Inc.	EXLS	1.58%
The Ensign Group, Inc.	ENSG	1.56%
Insight Enterprises, Inc.	NSIT	1.45%
TD SYNNEX Corporation	SNX	1.42%
Liberty Energy Inc.	LBRT	1.39%
Wix.com Ltd.	WIX	1.39%
Commercial Metals Company	CMC	1.35%
SouthState Corporation	SSB	1.34%
Murphy USA Inc.	MUSA	1.34%

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