FLSCX Performance — Fidelity Advisor Leveraged Company Stock Fund, Class C
Data updated: 2024-10-15
FLSCX returned +7.45% over one year to Jul 2024. Annualised returns are −6.02% over 3 years and +1.25% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $83, against $109 for the category, and to $107 over one year, against $112. Volatility over the past three years was 21.00% a year. In the 12 months to Jul 2024 the fund lost a net $22.6M, and assets reached $1.11B.
FLSCX Growth of $100
What $100 invested in Fidelity Advisor Leveraged Company Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FLSCX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $107 | $112 |
| 3 years (Aug 2021 – Jul 2024) | $83 | $109 |
| 5 years (Aug 2019 – Jul 2024) | $106 | $139 |
FLSCX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.45% |
| 3 years (annualised) | −6.02% |
| 5 years (annualised) | +1.25% |
FLSCX Annual Returns
Calendar-year total returns of Fidelity Advisor Leveraged Company Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +8.93% |
| 2023 | +11.18% |
| 2022 | −32.38% |
| 2021 | +10.45% |
| 2020 | +14.13% |
| 2019 (Aug–Dec) | +3.08% |
FLSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.3% | +7.7% | +3.7% | −6.2% | +4.4% | −0.3% | −0.4% | — | — | — | — | — |
| 2023 | +7.9% | −2.3% | −1.4% | −1.9% | −2.3% | +9.4% | +3.3% | −3.2% | −5.9% | −5.5% | +9.4% | +4.8% |
| 2022 | −8.7% | −3.1% | +1.2% | −9.7% | −0.1% | −13.1% | +10.2% | −4.0% | −10.9% | +6.7% | +4.5% | −8.3% |
| 2021 | −0.8% | +6.1% | +1.1% | +3.7% | −0.3% | +0.4% | −1.3% | +2.7% | −4.7% | +4.2% | −3.4% | +2.8% |
| 2020 | −2.2% | −9.8% | −24.7% | +16.6% | +9.0% | +1.0% | +4.1% | +10.1% | −0.8% | −4.6% | +16.7% | +5.8% |
| 2019 | — | — | — | — | — | — | — | −6.2% | +1.5% | +1.3% | +3.7% | +3.0% |
FLSCX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 21.00%
- 3-year Sharpe ratio: -0.50 (vs 4.5% risk-free rate)
- Best month: +10.20% (Jul 2022)
- Worst month: −13.10% (Jun 2022)
FLSCX Fund Flows
Monthly money in and out of Fidelity Advisor Leveraged Company Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.6M
- 12-month gross sales (incl. reinvestments): $190.7M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $5.2M | $17.3M | −$12.1M |
| Jun 2024 | $6.3M | $14.8M | −$8.5M |
| May 2024 | $6.9M | $21.8M | −$14.9M |
| Apr 2024 | $5.5M | $17.9M | −$12.4M |
| Mar 2024 | $6.5M | $19.6M | −$13.1M |
| Feb 2024 | $5.0M | $15.5M | −$10.5M |
| Jan 2024 | $6.6M | $19.0M | −$12.4M |
| Dec 2023 | $45.9M | $20.9M | $25.0M |
| Nov 2023 | $4.0M | $16.3M | −$12.2M |
| Oct 2023 | $4.8M | $13.0M | −$8.2M |
| Sep 2023 | $88.0M | $21.6M | $66.3M |
| Aug 2023 | $6.0M | $15.6M | −$9.6M |
FLSCX Assets Under Management
Net assets of Fidelity Advisor Leveraged Company Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $1.11B |
| 2024-04-30 | $1.07B |
| 2024-01-31 | $1.02B |
| 2023-10-31 | $899.43M |
| 2023-07-31 | $1.05B |
| 2023-04-30 | $948.87M |
| 2023-01-31 | $1.00B |
| 2022-10-31 | $981.81M |
| 2022-07-31 | $1.09B |
| 2022-04-30 | $1.14B |
| 2022-01-31 | $1.30B |
| 2021-10-31 | $1.44B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.