Back to top
more

Fidelity Advisor Financials Fund - Class I: (MF: FFSIX)

(NASDAQ Mutual Funds) As of Feb 20, 2026 05:19 PM ET

$38.71 USD

+0.25 (0.65%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.28 38
3 months 7.72 38
6 months 6.90 49
1 Year 8.70 42
3 Year 16.94 28
5 Year 16.59 16
10 Year 14.23 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 89.72
Bear Market (10/07 - 2/09) -69.66
Bull Market (2/09 - 3/21) 861.64

Load Adjusted Returns as of Jan 31, 2026

1 Year 15.17
5 Year 16.28
10 Year 13.18
Since Inception 8.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.22 8.22 2.70 3.84
2024 10.77 -1.53 11.09 9.36
2023 -5.86 2.92 0.36 17.59
2022 -1.30 -14.44 -1.70 10.01
2021 18.43 6.01 2.78 3.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.2815.1732.5214.35-8.6833.390.0634.09-15.7620.9018.73
% Total Return Rel to Index 0.00-3.047.50-11.899.524.71-18.332.60-11.37-0.896.79
% Total Return Rel to Peer 0.001.016.452.579.00-0.693.085.830.425.27-0.01
% Perf Quintile vs Peer* 0.000.000.003.001.003.003.001.003.002.003.00
% Dividends 0.000.610.550.700.520.490.490.340.240.120.06
% Yield NA1.441.421.931.891.552.041.371.260.540.30
Capital Gains ($) 0.002.101.250.001.020.790.110.000.530.010.00
Expense Ratio 0.000.720.750.770.760.780.780.790.820.830.84

* 1 = Top 20%, 5 = Bottom 20%