FLVIX — Fidelity Advisor Leveraged Company Stock Fund
Data updated: 2024-10-15
FLVIX — Fidelity Advisor Leveraged Company Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.11B AUM · 0.76% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
FLVIX Fund Overview
FLVIX — Fidelity Advisor Leveraged Company Stock Fund is a US mutual fund managed by Fidelity Advisor Series I, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Advisor Series I
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.11B
- 1-year return: 21.9%
- Ticker: FLVIX
- SEC CIK: 0000722574
- SEC series ID: S000005113
- Share class ID: C000013950
FLVIX Holdings
Top 10 holdings of Fidelity Advisor Leveraged Company Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.64% |
| Meta Platforms, Inc. | 3.74% |
| GALLAGHER (ARTHUR J.) and CO | 3.47% |
| Vistra Corp. | 3.17% |
| Microsoft Corp. | 3.08% |
| Apollo Global Management, Inc. | 2.60% |
| On Semiconductor Corp. | 2.31% |
| Cheniere Energy, Inc. | 2.26% |
| Amazon.com, Inc. | 2.11% |
| Constellation Energy Corp. | 1.93% |
FLVIX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Leveraged Company Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
| Fixed Income | 0.1% |
FLVIX Performance
Total returns for FLVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.9% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 14.9% |
FLVIX Risk Information
Risk metrics for FLVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
FLVIX Costs and Fees
FLVIX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 47%
- Brokerage commissions: 2.47 bps of average net assets (SEC N-CEN)
FLVIX Cashflows
Over the 12 months to 2024-07, Fidelity Advisor Leveraged Company Stock Fund had net outflows of $22.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$12.11M |
| 2024-06 | −$8.46M |
| 2024-05 | −$14.91M |
| 2024-04 | −$12.43M |
| 2024-03 | −$13.05M |
| 2024-02 | −$10.52M |
FLVIX Debt Constituents
Largest debt holdings of Fidelity Advisor Leveraged Company Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Cotai LLC | 0.10% |
FLVIX Prospectus and SEC Filings
Official Fidelity Advisor Leveraged Company Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.