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Fidelity Advisor Financials Fund - Class I: (MF: FFSIX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:17 PM ET

$43.83 USD

+0.80 (1.86%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.45 40
3 months 11.54 45
6 months 3.45 40
1 Year 10.34 49
3 Year 23.06 47
5 Year 11.87 21
10 Year 13.86 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 89.72
Bear Market (10/07 - 2/09) -69.66
Bull Market (2/09 - 3/21) 838.36

Load Adjusted Returns as of Jun 30, 2026

1 Year 10.33
5 Year 11.86
10 Year 13.86
Since Inception 8.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.26 11.54 NA NA
2025 -0.22 8.22 2.70 3.84
2024 10.77 -1.53 11.09 9.36
2023 -5.86 2.92 0.36 17.59
2022 -1.30 -14.44 -1.70 10.01
2021 18.43 6.01 2.78 3.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.4515.1732.5214.35-8.6833.390.0634.09-15.7620.9018.73
% Total Return Rel to Index -13.41-3.047.50-11.899.524.71-18.332.60-11.37-0.896.79
% Total Return Rel to Peer -0.751.016.452.579.00-0.693.085.830.425.27-0.01
% Perf Quintile vs Peer* 3.002.001.003.001.003.003.001.003.002.003.00
% Dividends 0.000.610.550.700.520.490.490.340.240.120.06
% Yield 0.001.441.421.931.891.552.041.371.260.540.30
Capital Gains ($) 0.002.101.250.001.020.790.110.000.530.010.00
Expense Ratio 0.730.720.750.770.760.780.780.790.820.830.84

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