FVLCX Performance — Fidelity Advisor Value Leaders Fund, Class C
Data updated: 2025-09-26
FVLCX returned −10.53% over one year to Jul 2025. Annualised returns are −5.82% over 3 years and −1.55% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $84, against $140 for the category, and to $89 over one year, against $109. Volatility over the past three years was 13.74% a year. In the 12 months to Jul 2025 the fund lost a net $4.2M, and assets reached $27.23M.
FVLCX Growth of $100
What $100 invested in Fidelity Advisor Value Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FVLCX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $89 | $109 |
| 3 years (Aug 2022 – Jul 2025) | $84 | $140 |
| 5 years (Aug 2020 – Jul 2025) | $92 | $188 |
| Since data start (Aug 2019 – Jul 2025) | $71 | $185 |
FVLCX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.53% |
| 3 years (annualised) | −5.82% |
| 5 years (annualised) | −1.55% |
FVLCX Annual Returns
Calendar-year total returns of Fidelity Advisor Value Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | −2.24% |
| 2024 | −7.90% |
| 2023 | −5.81% |
| 2022 | −10.80% |
| 2021 | +9.78% |
| 2020 | −16.59% |
| 2019 (Aug–Dec) | +2.69% |
FVLCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −0.1% | −1.3% | +0.1% | −2.7% | +1.1% | +2.6% | −1.9% | — | — | — | — | — |
| 2024 | −1.4% | +1.6% | +3.7% | −4.4% | +1.0% | −2.9% | +3.4% | +1.1% | −1.9% | −2.9% | +4.5% | −9.2% |
| 2023 | +1.5% | −6.0% | −2.1% | +1.9% | −4.9% | +3.2% | +3.6% | −4.5% | −1.9% | −3.4% | +4.1% | +3.2% |
| 2022 | −1.5% | −0.7% | +0.4% | −5.2% | +2.2% | −8.3% | +3.8% | −2.3% | −8.5% | +9.8% | +4.1% | −3.7% |
| 2021 | −1.7% | +1.7% | +6.3% | +3.0% | +1.6% | −2.8% | +0.1% | +1.5% | −4.7% | +3.8% | −5.0% | +6.4% |
| 2020 | −6.5% | −11.0% | −19.4% | +9.7% | +1.5% | +0.5% | −0.2% | +2.4% | −3.4% | −2.9% | +12.1% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −4.2% | +0.5% | +1.7% | +3.1% | +1.7% |
FVLCX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 13.74%
- 3-year Sharpe ratio: -0.75 (vs 4.5% risk-free rate)
- Best month: +9.81% (Oct 2022)
- Worst month: −9.19% (Dec 2024)
FVLCX Fund Flows
Monthly money in and out of Fidelity Advisor Value Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $119K | $798K | −$679K |
| Jun 2025 | $149K | $194K | −$45K |
| May 2025 | $201K | $332K | −$131K |
| Apr 2025 | $484K | $1.3M | −$823K |
| Mar 2025 | $83K | $443K | −$360K |
| Feb 2025 | $141K | $726K | −$585K |
| Jan 2025 | $119K | $900K | −$781K |
| Dec 2024 | $3.3M | $694K | $2.6M |
| Nov 2024 | $112K | $413K | −$301K |
| Oct 2024 | $154K | $2.7M | −$2.6M |
| Sep 2024 | $319K | $424K | −$105K |
| Aug 2024 | $191K | $643K | −$452K |
FVLCX Assets Under Management
Net assets of Fidelity Advisor Value Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $27.23M |
| 2025-04-30 | $27.53M |
| 2025-01-31 | $30.10M |
| 2024-10-31 | $32.46M |
| 2024-07-31 | $35.70M |
| 2024-04-30 | $34.17M |
| 2024-01-31 | $33.30M |
| 2023-10-31 | $31.84M |
| 2023-07-31 | $35.26M |
| 2023-04-30 | $35.49M |
| 2023-01-31 | $43.72M |
| 2022-10-31 | $38.57M |
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.