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Fidelity Advisor Financials Fund - Class M: (MF: FAFSX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:35 PM ET
$37.54 USD
+0.37 (1.00%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.55 | 35 |
| 3 months | 3.69 | 49 |
| 6 months | 6.36 | 55 |
| 1 Year | 14.56 | 35 |
| 3 Year | 19.78 | 32 |
| 5 Year | 15.68 | 23 |
| 10 Year | 12.57 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.92 |
| Bear Market (10/07 - 2/09) | -69.90 |
| Bull Market (2/09 - 3/21) | 774.34 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.68 |
| 5 Year | 14.89 |
| 10 Year | 12.18 |
| Since Inception | 7.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.37 | 8.10 | 2.57 | 3.69 |
| 2024 | 10.64 | -1.68 | 10.95 | 9.24 |
| 2023 | -6.01 | 2.80 | 0.25 | 17.43 |
| 2022 | -1.39 | -14.56 | -1.82 | 9.87 |
| 2021 | 18.30 | 5.85 | 2.62 | 3.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.55 | 31.86 | 13.75 | -9.13 | 32.68 | -0.53 | 33.43 | -16.22 | 20.23 | 18.03 |
| % Total Return Rel to Index | -3.66 | 6.84 | -12.48 | 9.07 | 4.00 | -18.94 | 1.94 | -11.83 | -1.56 | 6.10 |
| % Total Return Rel to Peer | 0.39 | 5.79 | 1.97 | 8.56 | -1.40 | 2.48 | 5.16 | -0.03 | 4.60 | -0.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.42 | 0.36 | 0.57 | 0.39 | 0.36 | 0.39 | 0.22 | 0.12 | 0.01 | 0.02 |
| % Yield | 1.05 | 0.97 | 1.21 | 1.46 | 1.20 | 1.66 | 0.95 | 0.68 | 0.07 | 0.10 |
| Capital Gains ($) | 2.10 | 1.25 | 0.00 | 1.02 | 0.79 | 0.11 | 0.00 | 0.53 | 0.01 | 0.00 |
| Expense Ratio | 1.24 | 1.27 | 1.28 | 1.28 | 1.31 | 1.34 | 1.33 | 1.36 | 1.40 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%