Fidelity Advisor Semiconductors Fund - Class A: (MF: FELAX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:34 PM ET
$108.37 USD
+0.95 (0.88%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 47.99 | 2 |
| 3 months | 26.16 | 11 |
| 6 months | 80.62 | 2 |
| 1 Year | 55.11 | 6 |
| 3 Year | 58.06 | 2 |
| 5 Year | 36.09 | 2 |
| 10 Year | 30.36 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.02 |
| Bear Market (10/07 - 2/09) | -57.28 |
| Bull Market (2/09 - 3/21) | 5,634.88 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 32.67 |
| 5 Year | 32.06 |
| 10 Year | 29.57 |
| Since Inception | 12.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -17.98 | 35.76 | 20.60 | NA |
| 2024 | 27.26 | 14.27 | -5.40 | 4.47 |
| 2023 | 38.95 | 17.47 | -5.66 | 13.57 |
| 2022 | -12.26 | -28.90 | -4.88 | 9.47 |
| 2021 | 9.67 | 11.82 | -0.06 | 28.49 |
| 2020 | -19.92 | 30.57 | 11.63 | 23.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 47.99 | 43.72 | 74.90 | -35.04 | 57.49 | 43.61 | 63.73 | -12.47 | 34.24 | 32.41 | 2.34 |
| % Total Return Rel to Index | 30.78 | 18.70 | 48.65 | -16.84 | 28.81 | 25.21 | 32.24 | -8.08 | 12.44 | 20.48 | 0.95 |
| % Total Return Rel to Peer | 20.39 | 13.68 | 27.44 | 2.04 | 39.47 | -5.77 | 25.51 | -8.60 | -0.21 | 21.74 | -1.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.10 | 0.11 | 0.04 | 0.05 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.24 | 0.48 | 0.42 | 0.22 | 0.31 |
| Capital Gains ($) | 0.00 | 5.76 | 2.07 | 1.19 | 2.47 | 1.67 | 0.20 | 3.33 | 2.14 | 0.02 | 1.49 |
| Expense Ratio | 0.94 | 0.96 | 1.00 | 1.01 | 1.03 | 1.08 | 1.11 | 1.13 | 1.16 | 1.28 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%
