FVLTX Performance — Fidelity Advisor Value Leaders Fund, Class M
Data updated: 2025-09-26
FVLTX returned −24.93% over one year to Jul 2025. Over one year the fund trailed its US Large Value category average: $100 grew to $75, against $109 for the category. Volatility over the past 12 months was 13.28% a year. In the 12 months to Jul 2025 the fund lost a net $4.2M, and assets reached $27.23M.
FVLTX 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 | FVLTX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $75 | $109 |
| 3 years (Aug 2022 – Jul 2025) | $38 | $140 |
| 5 years (Aug 2020 – Jul 2025) | $23 | $188 |
| Since data start (Aug 2019 – Jul 2025) | $13 | $185 |
FVLTX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −24.93% |
3- and 5-year figures withheld: not verified.
FVLTX 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) | −6.84% |
| 2024 | −32.10% |
| 2023 | −30.54% |
| 2022 | −34.20% |
| 2021 | −19.03% |
| 2020 | −38.51% |
| 2019 (Aug–Dec) | −9.59% |
FVLTX 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 | −2.6% | −3.7% | +0.1% | −2.6% | +1.1% | +2.7% | −1.8% | — | — | — | — | — |
| 2024 | −3.9% | −1.0% | +1.1% | −6.8% | −1.5% | −5.3% | +0.7% | −1.4% | −4.3% | −5.3% | +1.9% | −11.5% |
| 2023 | −1.1% | −8.3% | −4.5% | −0.7% | −7.2% | +0.6% | +1.0% | −6.8% | −4.4% | −5.8% | +1.4% | +0.6% |
| 2022 | −4.0% | −3.1% | −2.1% | −7.5% | −0.4% | −10.5% | +1.2% | −4.8% | −10.7% | +7.0% | +1.5% | −6.1% |
| 2021 | −4.1% | −0.8% | +3.5% | +0.5% | −1.0% | −5.2% | −2.3% | −1.1% | −7.1% | +1.2% | −7.4% | +3.8% |
| 2020 | −8.8% | −13.2% | −21.4% | +6.9% | −1.1% | −2.0% | −2.7% | −0.2% | −5.9% | −5.3% | +9.2% | +0.9% |
| 2019 | — | — | — | — | — | — | — | −6.5% | −2.1% | −0.9% | +0.5% | −0.9% |
FVLTX Risk
Risk measures from monthly returns over Aug 2024 – Jul 2025.
- 1-year volatility (annualised): 13.28%
- Best month: +2.69% (Jun 2025)
- Worst month: −11.54% (Dec 2024)
FVLTX 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 |
FVLTX 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.