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

(NASDAQ Mutual Funds) As of Nov 26, 2025 05:13 PM ET

$126.44 USD

+2.99 (2.42%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 48.30 1
3 months 26.24 11
6 months 80.86 1
1 Year 55.50 6
3 Year 58.47 2
5 Year 36.45 2
10 Year 30.73 1

* 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) 5,897.36

Load Adjusted Returns as of Oct 31, 2025

1 Year 40.66
5 Year 33.89
10 Year 30.66
Since Inception 13.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -17.93 35.86 20.67 NA
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
2020 -19.82 30.65 11.73 23.10

Annual Return

20252024202320222021202020192018201720162015
% Total Return 48.3044.0875.32-34.8657.9144.0664.17-12.2334.6532.832.66
% Total Return Rel to Index 31.0919.0649.07-16.6529.2225.6632.68-7.8412.8520.901.27
% Total Return Rel to Peer 20.7114.0427.862.2339.88-5.3225.96-8.370.2022.16-1.28
% Perf Quintile vs Peer* 0.000.001.002.001.004.001.005.003.001.004.00
% Dividends 0.000.000.000.000.000.110.100.160.180.080.08
% Yield 0.000.000.000.000.000.260.310.710.650.410.49
Capital Gains ($) 0.005.762.071.192.531.670.203.332.140.021.49
Expense Ratio 0.690.710.740.740.760.790.820.840.870.950.96

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