FVLIX Performance — Fidelity Advisor Value Leaders Fund, Class I
Data updated: 2025-09-26
FVLIX returned −3.21% over one year to Jul 2025. Annualised returns are +5.29% over 3 years and +10.79% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $117, against $140 for the category, and to $97 over one year, against $109. Volatility over the past three years was 13.87% a year. In the 12 months to Jul 2025 the fund lost a net $4.2M, and assets reached $27.23M.
FVLIX 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 | FVLIX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $97 | $109 |
| 3 years (Aug 2022 – Jul 2025) | $117 | $140 |
| 5 years (Aug 2020 – Jul 2025) | $167 | $188 |
| Since data start (Aug 2019 – Jul 2025) | $146 | $185 |
FVLIX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.21% |
| 3 years (annualised) | +5.29% |
| 5 years (annualised) | +10.79% |
FVLIX 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) | +0.36% |
| 2024 | +4.59% |
| 2023 | +7.09% |
| 2022 | +1.40% |
| 2021 | +24.80% |
| 2020 | −5.28% |
| 2019 (Aug–Dec) | +8.35% |
FVLIX 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 | +1.0% | −0.2% | +0.2% | −2.7% | +1.2% | +2.7% | −1.8% | — | — | — | — | — |
| 2024 | −0.4% | +2.7% | +4.8% | −3.3% | +2.1% | −1.8% | +4.4% | +2.2% | −0.8% | −1.8% | +5.7% | −8.3% |
| 2023 | +2.6% | −5.0% | −1.0% | +2.9% | −3.8% | +4.3% | +4.7% | −3.4% | −0.8% | −2.3% | +5.2% | +4.3% |
| 2022 | −0.5% | +0.4% | +1.6% | −4.2% | +3.2% | −7.2% | +4.9% | −1.3% | −7.4% | +10.9% | +5.3% | −2.6% |
| 2021 | −0.6% | +2.8% | +7.4% | +4.1% | +2.6% | −1.7% | +1.2% | +2.6% | −3.7% | +4.9% | −4.0% | +7.5% |
| 2020 | −5.4% | −10.0% | −18.6% | +10.8% | +2.5% | +1.6% | +0.9% | +3.5% | −2.4% | −1.7% | +13.2% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −3.1% | +1.7% | +2.7% | +4.2% | +2.7% |
FVLIX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 13.87%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +10.92% (Oct 2022)
- Worst month: −8.31% (Dec 2024)
FVLIX 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 |
FVLIX 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.