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Fidelity Advisor Real Estate Income Fund Cl C: (MF: FRIOX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:16 PM ET
$12.05 USD
+0.04 (0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.07 | 43 |
| 3 months | 0.70 | 9 |
| 6 months | 2.86 | 28 |
| 1 Year | 6.08 | 43 |
| 3 Year | 7.06 | 38 |
| 5 Year | 4.08 | 48 |
| 10 Year | 4.76 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.01 |
| 5 Year | 4.08 |
| 10 Year | 4.76 |
| Since Inception | 5.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.40 | 0.69 | 2.14 | 0.70 |
| 2024 | 0.97 | 1.09 | 7.35 | -2.55 |
| 2023 | 1.93 | 1.63 | -2.91 | 7.69 |
| 2022 | -3.70 | -8.87 | -5.12 | 1.52 |
| 2021 | 5.87 | 6.04 | 1.07 | 3.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.07 | 6.78 | 8.31 | -15.48 | 17.79 | -2.12 | 16.70 | -1.63 | 6.29 | 9.17 |
| % Total Return Rel to Index | -12.14 | -18.24 | -17.92 | 2.72 | -10.88 | -20.52 | -14.78 | 2.75 | -15.50 | -2.76 |
| % Total Return Rel to Peer | 1.02 | 3.14 | -2.87 | 6.63 | -13.56 | 1.83 | -8.75 | 4.81 | -2.47 | 4.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.43 | 0.42 | 0.46 | 0.32 | 0.11 | 0.45 | 0.42 | 0.39 | 0.40 | 0.39 |
| % Yield | 3.59 | 3.58 | 3.84 | 2.87 | 0.84 | 3.81 | 3.31 | 3.40 | 3.26 | 3.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.22 | 0.02 | 0.00 | 0.16 | 0.21 | 0.14 | 0.08 |
| Expense Ratio | 1.70 | 1.70 | 1.73 | 1.72 | 1.74 | 1.76 | 1.76 | 1.76 | 1.78 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%