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Fidelity Advisor Financials Fund - Class A: (MF: FAFDX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:15 PM ET
$38.78 USD
+0.90 (2.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.85 | 33 |
| 3 months | 3.77 | 47 |
| 6 months | 6.52 | 54 |
| 1 Year | 14.86 | 33 |
| 3 Year | 20.08 | 30 |
| 5 Year | 15.97 | 20 |
| 10 Year | 12.86 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.15 |
| Bear Market (10/07 - 2/09) | -69.81 |
| Bull Market (2/09 - 3/21) | 813.84 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.61 |
| 5 Year | 14.67 |
| 10 Year | 12.23 |
| Since Inception | 7.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.31 | 8.16 | 2.64 | 3.77 |
| 2024 | 10.69 | -1.62 | 11.04 | 9.30 |
| 2023 | -5.93 | 2.85 | 0.29 | 17.53 |
| 2022 | -1.34 | -14.50 | -1.75 | 9.92 |
| 2021 | 18.37 | 5.90 | 2.70 | 3.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.85 | 32.16 | 14.04 | -8.90 | 32.99 | -0.24 | 33.76 | -16.01 | 20.54 | 18.34 |
| % Total Return Rel to Index | -3.36 | 7.14 | -12.19 | 9.29 | 4.30 | -18.64 | 2.27 | -11.61 | -1.25 | 6.40 |
| % Total Return Rel to Peer | 0.69 | 6.09 | 2.26 | 8.78 | -1.09 | 2.77 | 5.49 | 0.17 | 4.91 | -0.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.51 | 0.43 | 0.63 | 0.45 | 0.42 | 0.44 | 0.28 | 0.18 | 0.06 | 0.03 |
| % Yield | 1.21 | 1.13 | 1.41 | 1.64 | 1.34 | 1.84 | 1.14 | 0.94 | 0.29 | 0.20 |
| Capital Gains ($) | 2.10 | 1.25 | 0.00 | 1.02 | 0.79 | 0.11 | 0.00 | 0.53 | 0.01 | 0.00 |
| Expense Ratio | 1.00 | 1.03 | 1.04 | 1.03 | 1.06 | 1.08 | 1.07 | 1.09 | 1.12 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%