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Fidelity Advisor Semiconductors Fund - Class I: (MF: FELIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:16 PM ET
$138.52 USD
+8.26 (6.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 45.24 | 1 |
| 3 months | 7.94 | 2 |
| 6 months | 30.26 | 5 |
| 1 Year | 45.24 | 1 |
| 3 Year | 54.24 | 2 |
| 5 Year | 30.43 | 2 |
| 10 Year | 30.21 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.58 |
| Bear Market (10/07 - 2/09) | -57.08 |
| Bull Market (2/09 - 3/21) | 5,773.59 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 45.24 |
| 5 Year | 30.42 |
| 10 Year | 30.21 |
| Since Inception | 13.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -17.93 | 35.86 | 20.67 | 7.94 |
| 2024 | 27.35 | 14.34 | -5.34 | 4.53 |
| 2023 | 39.00 | 17.57 | -5.60 | 13.63 |
| 2022 | -12.21 | -28.85 | -4.81 | 9.58 |
| 2021 | 9.75 | 11.90 | 0.00 | 28.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 45.24 | 44.08 | 75.32 | -34.86 | 57.91 | 44.06 | 64.17 | -12.23 | 34.65 | 32.83 |
| % Total Return Rel to Index | 27.02 | 19.06 | 49.07 | -16.65 | 29.22 | 25.66 | 32.68 | -7.84 | 12.85 | 20.90 |
| % Total Return Rel to Peer | 22.68 | 14.04 | 27.86 | 2.23 | 39.88 | -5.32 | 25.96 | -8.37 | 0.20 | 22.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.16 | 0.18 | 0.08 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.31 | 0.71 | 0.65 | 0.41 |
| Capital Gains ($) | 7.95 | 5.76 | 2.07 | 1.19 | 2.53 | 1.67 | 0.20 | 3.33 | 2.14 | 0.02 |
| Expense Ratio | 0.69 | 0.71 | 0.74 | 0.74 | 0.76 | 0.79 | 0.82 | 0.84 | 0.87 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%