Fidelity Advisor Biotechnology Cl A: (MF: FBTAX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$29.68 USD
+0.22 (0.75%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.74 | 7 |
3 months | 8.41 | 5 |
6 months | 2.80 | 1 |
1 Year | -7.45 | 21 |
3 Year | 11.21 | 1 |
5 Year | 4.91 | 22 |
10 Year | 3.72 | 71 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 102.98 |
Bear Market (10/07 - 2/09) | -26.12 |
Bull Market (2/09 - 3/21) | 764.83 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | -12.67 |
5 Year | 1.46 |
10 Year | 2.64 |
Since Inception | 6.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.85 | 0.88 | NA | NA |
2024 | 13.16 | -3.23 | 11.69 | -13.86 |
2023 | -4.75 | 4.07 | -4.88 | 17.39 |
2022 | -8.31 | -13.97 | 9.19 | 6.88 |
2021 | -3.56 | 1.77 | 1.24 | -2.94 |
2020 | -11.37 | 30.28 | -0.37 | 14.87 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.74 | 5.35 | 10.67 | -7.95 | -3.56 | 32.15 | 25.70 | -3.77 | 25.80 | -23.58 | 11.07 |
% Total Return Rel to Index | -4.83 | -19.66 | -15.56 | 10.25 | -32.24 | 13.75 | -5.78 | 0.61 | 4.00 | -35.52 | 9.68 |
% Total Return Rel to Peer | 7.44 | 2.73 | 4.91 | 1.46 | -12.25 | 10.88 | -0.98 | -3.89 | 3.68 | -12.80 | 3.64 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.79 | 0.31 | 0.00 | 0.21 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 2.67 | 2.66 | 0.00 | 0.63 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.84 | 0.00 | 0.00 | 5.25 | 2.81 | 1.88 | 0.59 | 0.00 | 0.00 | 1.40 |
Expense Ratio | 0.96 | 0.98 | 1.00 | 1.00 | 1.00 | 1.02 | 1.03 | 1.06 | 1.04 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%