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Fidelity Advisor Series Vii: Fidelity Advisor Healthcare Fund Class A: (MF: FACDX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:24 PM ET
$54.85 USD
-0.12 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.11 | 47 |
| 3 months | 5.01 | 75 |
| 6 months | 19.54 | 70 |
| 1 Year | 7.96 | 65 |
| 3 Year | 6.34 | 74 |
| 5 Year | 3.20 | 70 |
| 10 Year | 9.44 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.18 |
| Bear Market (10/07 - 2/09) | -40.51 |
| Bull Market (2/09 - 3/21) | 950.17 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 8.02 |
| 5 Year | 2.40 |
| 10 Year | 7.61 |
| Since Inception | 10.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.04 | -2.47 | 6.78 | 10.85 |
| 2024 | 6.58 | -2.54 | 8.95 | -8.18 |
| 2023 | 0.51 | 2.46 | -6.90 | 8.26 |
| 2022 | -8.83 | -12.20 | 2.34 | 6.11 |
| 2021 | 1.41 | 6.91 | -1.33 | 3.94 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.10 | 14.24 | 3.91 | 3.80 | -13.07 | 11.19 | 21.09 | 27.88 | 7.34 | 24.09 | -10.33 |
| % Total Return Rel to Index | 0.00 | -3.97 | -21.11 | -22.43 | 5.13 | -17.49 | 2.69 | -3.60 | 11.74 | 2.29 | -22.26 |
| % Total Return Rel to Peer | 0.00 | -6.42 | 1.29 | -1.96 | -3.65 | 2.50 | -0.18 | 1.20 | 7.22 | 1.97 | 0.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 7.46 | 6.86 | 0.00 | 0.00 | 4.15 | 3.63 | 0.18 | 2.22 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.93 | 0.96 | 0.97 | 0.97 | 0.98 | 1.00 | 1.02 | 1.04 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%