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Fidelity Advisor Semiconductors Fund - Class A: (MF: FELAX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:20 PM ET

$166.08 USD

+1.37 (0.83%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 80.24 3
3 months 67.77 6
6 months 80.24 3
1 Year 134.49 3
3 Year 59.02 2
5 Year 40.50 2
10 Year 37.21 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) 9,454.40

Load Adjusted Returns as of Jun 30, 2026

1 Year 121.74
5 Year 38.93
10 Year 36.45
Since Inception 15.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.43 67.77 NA NA
2025 -17.98 35.76 20.60 7.87
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 80.2444.8643.7274.90-35.0457.4943.6163.73-12.4734.2432.41
% Total Return Rel to Index 58.9226.6418.7048.65-16.8428.8125.2132.24-8.0812.4420.48
% Total Return Rel to Peer 41.4422.3113.6827.442.0439.47-5.7725.51-8.60-0.2121.74
% Perf Quintile vs Peer* 1.001.001.001.003.001.004.001.005.003.001.00
% Dividends 0.000.000.000.000.000.000.040.070.100.110.04
% Yield 0.000.000.000.000.000.000.090.240.480.420.22
Capital Gains ($) 0.007.755.762.071.192.471.670.203.332.140.02
Expense Ratio 0.910.940.961.001.011.031.081.111.131.161.28

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