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Fidelity Advisor Series Vii: Fidelity Advisor Healthcare Fund Class A: (MF: FACDX)

(NASDAQ Mutual Funds) As of Jan 9, 2026 05:18 PM ET

$57.13 USD

+0.17 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 17.86 57
3 months 17.92 63
6 months 25.46 51
1 Year 9.46 63
3 Year 7.38 54
5 Year 4.94 71
10 Year 8.68 36

* 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) 982.26

Load Adjusted Returns as of Nov 30, 2025

1 Year -10.51
5 Year 2.06
10 Year 7.43
Since Inception 10.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.04 -2.47 6.78 NA
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
2020 -11.09 20.46 3.72 9.01

Annual Return

20252024202320222021202020192018201720162015
% Total Return 17.853.913.80-13.0711.1921.0927.887.3424.09-10.335.94
% Total Return Rel to Index 0.35-21.11-22.435.13-17.492.69-3.6011.742.29-22.264.55
% Total Return Rel to Peer -5.121.29-1.96-3.652.50-0.181.207.221.970.44-1.48
% Perf Quintile vs Peer* 0.000.004.004.003.003.003.001.002.003.004.00
% Dividends 0.000.000.000.000.000.150.000.000.000.000.00
% Yield 0.000.000.000.000.000.220.000.000.000.000.00
Capital Gains ($) 0.006.860.000.004.153.630.182.220.000.002.55
Expense Ratio 0.930.960.970.970.981.001.021.041.041.041.04

* 1 = Top 20%, 5 = Bottom 20%