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Fidelity Advisor Financials Fund - Class M: (MF: FAFSX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:18 PM ET

$41.55 USD

+0.13 (0.31%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.18 45
3 months 11.41 50
6 months 3.18 45
1 Year 9.75 54
3 Year 22.43 50
5 Year 11.29 24
10 Year 13.25 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 83.92
Bear Market (10/07 - 2/09) -69.89
Bull Market (2/09 - 3/21) 753.83

Load Adjusted Returns as of Jun 30, 2026

1 Year 6.04
5 Year 10.52
10 Year 12.87
Since Inception 7.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.38 11.41 NA NA
2025 -0.37 8.10 2.57 3.69
2024 10.64 -1.68 10.95 9.24
2023 -6.01 2.80 0.25 17.43
2022 -1.39 -14.56 -1.82 9.87
2021 18.30 5.85 2.62 3.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.1814.5531.8613.75-9.1332.68-0.5333.43-16.2220.2318.03
% Total Return Rel to Index -13.61-3.666.84-12.489.074.00-18.941.94-11.83-1.566.10
% Total Return Rel to Peer -0.940.395.791.978.56-1.402.485.16-0.034.60-0.70
% Perf Quintile vs Peer* 3.002.001.003.001.003.003.002.003.002.003.00
% Dividends 0.000.420.360.570.390.360.390.220.120.010.02
% Yield 0.001.050.971.391.461.201.660.950.680.070.10
Capital Gains ($) 0.002.101.250.001.020.790.110.000.530.010.00
Expense Ratio 1.241.241.271.281.281.311.341.331.361.401.44

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