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Fidelity Advisor Semiconductors Fund - Class M: (MF: FELTX)

(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET

$92.03 USD

+1.80 (2.00%)

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 Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 17.11 13
3 months 43.07 3
6 months 19.21 3
1 Year 22.25 60
3 Year 36.35 3
5 Year 31.71 3
10 Year 27.44 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 127.68
Bear Market (10/07 - 2/09) -57.39
Bull Market (2/09 - 3/21) 4,226.04

Load Adjusted Returns as of Jul 31, 2025

1 Year 6.07
5 Year 30.27
10 Year 25.78
Since Inception 11.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -18.03 35.69 NA NA
2024 27.20 14.19 -5.46 4.41
2023 38.87 17.41 -5.72 13.50
2022 -12.32 -28.94 -4.94 9.42
2021 9.60 11.76 -0.13 28.42
2020 -19.94 30.49 11.53 22.95

Annual Return

20252024202320222021202020192018201720162015
% Total Return 17.1143.3774.47-35.2057.1043.2563.16-12.7533.7731.901.99
% Total Return Rel to Index 8.5318.3548.22-16.9928.4224.8531.67-8.3511.9819.970.60
% Total Return Rel to Peer 4.6613.3327.021.8939.07-6.1224.95-8.88-0.6721.23-1.94
% Perf Quintile vs Peer* 0.000.001.003.001.004.001.005.004.001.004.00
% Dividends 0.000.000.000.000.000.000.040.060.040.000.04
% Yield 0.000.000.000.000.000.000.160.310.160.000.25
Capital Gains ($) 0.005.762.071.202.421.640.203.332.140.021.46
Expense Ratio 1.191.211.251.251.291.371.431.461.521.621.61

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