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Fidelity Advisor Series Ii: Fidelity Advisor Growth Opportunities Fund: (MF: FACGX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:20 PM ET

$181.21 USD

-0.10 (-0.06%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.07 54
3 months 2.01 70
6 months 9.21 31
1 Year 15.57 49
3 Year 23.51 2
5 Year 9.35 46
10 Year 19.92 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 115.39
Bear Market (10/07 - 2/09) -62.60
Bull Market (2/09 - 3/21) 2,345.89

Load Adjusted Returns as of Jul 31, 2026

1 Year 29.28
5 Year 10.94
10 Year 21.53
Since Inception 9.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.70 28.93 NA NA
2025 -11.07 21.54 10.68 1.34
2024 14.77 7.91 3.83 7.05
2023 14.20 13.26 -3.08 14.91
2022 -13.42 -26.83 -2.81 -0.70
2021 1.98 10.37 -1.64 -0.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.0721.2537.6744.05-38.8710.5667.3439.1913.2233.65-0.79
% Total Return Rel to Index 6.203.0312.6517.81-20.66-18.1148.947.7017.6111.86-12.72
% Total Return Rel to Peer 6.458.5418.2821.05-19.17-11.4947.4310.7720.0812.98-8.61
% Perf Quintile vs Peer* 1.001.001.001.005.005.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.008.590.000.000.0013.737.233.647.904.547.98
Expense Ratio 0.001.711.491.471.641.801.811.861.801.661.61

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