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Fidelity Advisor Semiconductors Fund - Class I: (MF: FELIX)

(NASDAQ Mutual Funds) As of Jul 21, 2026 05:19 PM ET

$194.91 USD

+7.90 (4.22%)

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 80.46 3
3 months 67.89 5
6 months 80.46 3
1 Year 135.08 2
3 Year 59.42 1
5 Year 40.86 2
10 Year 37.59 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 133.58
Bear Market (10/07 - 2/09) -57.08
Bull Market (2/09 - 3/21) 9,906.39

Load Adjusted Returns as of Jun 30, 2026

1 Year 135.08
5 Year 40.86
10 Year 37.59
Since Inception 15.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 7.48 67.89 NA NA
2025 -17.93 35.86 20.67 7.94
2024 27.35 14.34 -5.34 4.53
2023 39.00 17.57 -5.60 13.63
2022 -12.21 -28.85 -4.81 9.58
2021 9.75 11.90 0.00 28.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 80.4645.2444.0875.32-34.8657.9144.0664.17-12.2334.6532.83
% Total Return Rel to Index 59.0927.0219.0649.07-16.6529.2225.6632.68-7.8412.8520.90
% Total Return Rel to Peer 41.6122.6814.0427.862.2339.88-5.3225.96-8.370.2022.16
% Perf Quintile vs Peer* 1.001.001.001.002.001.004.001.005.003.001.00
% Dividends 0.000.000.000.000.000.000.110.100.160.180.08
% Yield 0.000.000.000.000.000.000.260.310.710.650.41
Capital Gains ($) 0.007.955.762.071.192.531.670.203.332.140.02
Expense Ratio 0.660.690.710.740.740.760.790.820.840.870.95

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