FVLCX — Fidelity Advisor Value Leaders Fund
Data updated: 2025-09-26
FVLCX — Fidelity Advisor Value Leaders Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $27.23M AUM · 1.90% expense ratio · -10.5% 1-yr return. From SEC regulatory filings.
FVLCX Fund Overview
FVLCX — Fidelity Advisor Value Leaders Fund is a US mutual fund managed by Fidelity Advisor Series VIII, categorised as United States Large Cap Value 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 VIII
- Category: United States Large Cap Value Equity
- Assets under management: $27.23M
- 1-year return: -10.5%
- Ticker: FVLCX
- SEC CIK: 0000729218
- SEC series ID: S000005435
- Share class ID: C000014793
FVLCX Holdings
Top 10 holdings of Fidelity Advisor Value Leaders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 5.66% |
| Alphabet, Inc. | 5.16% |
| Exxon Mobil Corp. | 5.14% |
| Bank Of America Corporation | 4.31% |
| Fidelity Revere Street Trust | 4.19% |
| Ferguson Enterprises, Inc. | 4.02% |
| WELLS FARGO and CO | 3.99% |
| Gen Digital, Inc. | 3.98% |
| Keurig Dr Pepper, Inc. | 3.96% |
| DEERE and CO | 3.95% |
FVLCX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Value Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 5.6% |
FVLCX Performance
Total returns for FVLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.5% |
| 3 years (annualised) | -5.8% |
| 5 years (annualised) | -1.6% |
FVLCX Risk Information
Risk metrics for FVLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
FVLCX Costs and Fees
FVLCX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 2.12%
- Portfolio turnover: 32%
- Brokerage commissions: 1.94 bps of average net assets (SEC N-CEN)
FVLCX Cashflows
Over the 12 months to 2025-07, Fidelity Advisor Value Leaders Fund had net outflows of $4.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$679.41K |
| 2025-06 | −$44.89K |
| 2025-05 | −$130.73K |
| 2025-04 | −$822.53K |
| 2025-03 | −$359.84K |
| 2025-02 | −$585.17K |
FVLCX Debt Constituents
No individual debt constituents are reported in Fidelity Advisor Value Leaders Fund's latest SEC N-PORT filing.
FVLCX Prospectus and SEC Filings
Official Fidelity Advisor Value Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.