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Fidelity Advisor Series Ii: Fidelity Advisor Growth Opportunities Fund: (MF: FAGAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:15 PM ET
$201.30 USD
+4.88 (2.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.16 | 6 |
| 3 months | 1.53 | 53 |
| 6 months | 12.60 | 10 |
| 1 Year | 22.17 | 6 |
| 3 Year | 34.98 | 2 |
| 5 Year | 11.03 | 46 |
| 10 Year | 19.87 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.69 |
| Bear Market (10/07 - 2/09) | -62.23 |
| Bull Market (2/09 - 3/21) | 2,300.51 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.52 |
| 5 Year | 9.79 |
| 10 Year | 19.20 |
| Since Inception | 12.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.90 | 21.77 | 10.90 | 1.53 |
| 2024 | 14.98 | 8.11 | 4.03 | 7.25 |
| 2023 | 14.41 | 13.47 | -2.90 | 15.13 |
| 2022 | -13.25 | -26.69 | -2.63 | -0.51 |
| 2021 | 2.17 | 10.58 | -1.45 | 0.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.16 | 38.70 | 45.14 | -38.40 | 11.40 | 68.60 | 40.26 | 14.08 | 34.68 | -0.06 |
| % Total Return Rel to Index | 3.94 | 13.68 | 18.89 | -20.19 | -17.28 | 50.20 | 8.77 | 18.47 | 12.88 | -11.99 |
| % Total Return Rel to Peer | 9.45 | 19.31 | 22.14 | -18.70 | -10.65 | 48.68 | 11.83 | 20.94 | 14.00 | -7.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 8.59 | 0.00 | 0.00 | 0.00 | 14.62 | 7.73 | 3.64 | 7.90 | 4.96 | 7.98 |
| Expense Ratio | 0.86 | 0.74 | 0.72 | 0.89 | 1.04 | 1.06 | 1.10 | 1.05 | 0.91 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%