Fidelity Advisor Semiconductors Fund - Class M: (MF: FELTX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:23 PM ET
$112.41 USD
-0.08 (-0.07%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.03 | 3 |
| 3 months | 20.51 | 9 |
| 6 months | 63.53 | 2 |
| 1 Year | 39.95 | 10 |
| 3 Year | 54.24 | 3 |
| 5 Year | 33.22 | 3 |
| 10 Year | 29.92 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.68 |
| Bear Market (10/07 - 2/09) | -57.39 |
| Bull Market (2/09 - 3/21) | 4,851.05 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 35.22 |
| 5 Year | 32.31 |
| 10 Year | 29.47 |
| Since Inception | 12.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -18.03 | 35.69 | 20.51 | NA |
| 2024 | 27.20 | 14.19 | -5.46 | 4.41 |
| 2023 | 38.87 | 17.41 | -5.72 | 13.50 |
| 2022 | -12.32 | -28.94 | -4.94 | 9.42 |
| 2021 | 9.60 | 11.76 | -0.13 | 28.42 |
| 2020 | -19.94 | 30.49 | 11.53 | 22.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.03 | 43.37 | 74.47 | -35.20 | 57.10 | 43.25 | 63.16 | -12.75 | 33.77 | 31.90 | 1.99 |
| % Total Return Rel to Index | 19.20 | 18.35 | 48.22 | -16.99 | 28.42 | 24.85 | 31.67 | -8.35 | 11.98 | 19.97 | 0.60 |
| % Total Return Rel to Peer | 12.87 | 13.33 | 27.02 | 1.89 | 39.07 | -6.12 | 24.95 | -8.88 | -0.67 | 21.23 | -1.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.04 | 0.00 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.31 | 0.16 | 0.00 | 0.25 |
| Capital Gains ($) | 0.00 | 5.76 | 2.07 | 1.20 | 2.42 | 1.64 | 0.20 | 3.33 | 2.14 | 0.02 | 1.46 |
| Expense Ratio | 1.19 | 1.21 | 1.25 | 1.25 | 1.29 | 1.37 | 1.43 | 1.46 | 1.52 | 1.62 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%
