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Fidelity Advisor Series Ii: Fidelity Advisor Growth Opportunities Fund: (MF: FACGX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:17 PM ET
$161.56 USD
-2.85 (-1.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.25 | 6 |
| 3 months | 1.34 | 56 |
| 6 months | 12.17 | 12 |
| 1 Year | 21.25 | 6 |
| 3 Year | 33.98 | 2 |
| 5 Year | 10.20 | 55 |
| 10 Year | 18.97 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.39 |
| Bear Market (10/07 - 2/09) | -62.60 |
| Bull Market (2/09 - 3/21) | 2,016.04 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.04 |
| 5 Year | 10.20 |
| 10 Year | 18.97 |
| Since Inception | 8.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.07 | 21.54 | 10.68 | 1.34 |
| 2024 | 14.77 | 7.91 | 3.83 | 7.05 |
| 2023 | 14.20 | 13.26 | -3.08 | 14.91 |
| 2022 | -13.42 | -26.83 | -2.81 | -0.70 |
| 2021 | 1.98 | 10.37 | -1.64 | -0.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.25 | 37.67 | 44.05 | -38.87 | 10.56 | 67.34 | 39.19 | 13.22 | 33.65 | -0.79 |
| % Total Return Rel to Index | 3.03 | 12.65 | 17.81 | -20.66 | -18.11 | 48.94 | 7.70 | 17.61 | 11.86 | -12.72 |
| % Total Return Rel to Peer | 8.54 | 18.28 | 21.05 | -19.17 | -11.49 | 47.43 | 10.77 | 20.08 | 12.98 | -8.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 8.59 | 0.00 | 0.00 | 0.00 | 13.73 | 7.23 | 3.64 | 7.90 | 4.54 | 7.98 |
| Expense Ratio | 1.61 | 1.49 | 1.47 | 1.64 | 1.80 | 1.81 | 1.86 | 1.80 | 1.66 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%