FLVIX Performance — Fidelity Advisor Leveraged Company Stock Fund, Class I
Data updated: 2024-10-15
FLVIX returned +21.92% over one year to Jul 2024. Annualised returns are +6.68% over 3 years and +14.89% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $121, against $109 for the category, and to $122 over one year, against $112. Volatility over the past three years was 21.16% a year. In the 12 months to Jul 2024 the fund lost a net $22.6M, and assets reached $1.11B.
FLVIX 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 | FLVIX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $122 | $112 |
| 3 years (Aug 2021 – Jul 2024) | $121 | $109 |
| 5 years (Aug 2019 – Jul 2024) | $200 | $139 |
FLVIX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.92% |
| 3 years (annualised) | +6.68% |
| 5 years (annualised) | +14.89% |
FLVIX 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) | +17.33% |
| 2023 | +26.15% |
| 2022 | −23.21% |
| 2021 | +25.42% |
| 2020 | +29.23% |
| 2019 (Aug–Dec) | +8.67% |
FLVIX 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 | +1.4% | +8.8% | +4.8% | −5.1% | +5.5% | +0.7% | +0.7% | — | — | — | — | — |
| 2023 | +9.0% | −1.2% | −0.3% | −0.8% | −1.2% | +10.5% | +4.4% | −2.2% | −5.0% | −4.4% | +10.5% | +5.8% |
| 2022 | −7.7% | −2.0% | +2.3% | −8.7% | +1.0% | −12.2% | +11.3% | −3.0% | −10.1% | +7.8% | +5.6% | −7.3% |
| 2021 | +0.2% | +7.2% | +2.2% | +4.8% | +0.8% | +1.5% | −0.2% | +3.8% | −3.7% | +5.3% | −2.4% | +3.9% |
| 2020 | −1.1% | −8.8% | −23.9% | +17.7% | +10.1% | +2.1% | +5.2% | +11.2% | +0.2% | −3.6% | +17.8% | +6.9% |
| 2019 | — | — | — | — | — | — | — | −5.2% | +2.6% | +2.4% | +4.8% | +4.1% |
FLVIX Risk
Risk measures from monthly returns over Aug 2021 – Jul 2024.
- 3-year volatility (annualised): 21.16%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +11.31% (Jul 2022)
- Worst month: −12.16% (Jun 2022)
FLVIX 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 |
FLVIX 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.