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Fidelity Advisor Financials Fund - Class I: (MF: FFSIX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:35 PM ET
$39.62 USD
+0.39 (0.99%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.17 | 28 |
| 3 months | 3.84 | 44 |
| 6 months | 6.65 | 50 |
| 1 Year | 15.18 | 28 |
| 3 Year | 20.40 | 27 |
| 5 Year | 16.28 | 18 |
| 10 Year | 13.18 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 89.72 |
| Bear Market (10/07 - 2/09) | -69.66 |
| Bull Market (2/09 - 3/21) | 858.95 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.17 |
| 5 Year | 16.28 |
| 10 Year | 13.18 |
| Since Inception | 8.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.22 | 8.22 | 2.70 | 3.84 |
| 2024 | 10.77 | -1.53 | 11.09 | 9.36 |
| 2023 | -5.86 | 2.92 | 0.36 | 17.59 |
| 2022 | -1.30 | -14.44 | -1.70 | 10.01 |
| 2021 | 18.43 | 6.01 | 2.78 | 3.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.17 | 32.52 | 14.35 | -8.68 | 33.39 | 0.06 | 34.09 | -15.76 | 20.90 | 18.73 |
| % Total Return Rel to Index | -3.04 | 7.50 | -11.89 | 9.52 | 4.71 | -18.33 | 2.60 | -11.37 | -0.89 | 6.79 |
| % Total Return Rel to Peer | 1.01 | 6.45 | 2.57 | 9.00 | -0.69 | 3.08 | 5.83 | 0.42 | 5.27 | -0.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.61 | 0.55 | 0.70 | 0.52 | 0.49 | 0.49 | 0.34 | 0.24 | 0.12 | 0.06 |
| % Yield | 1.44 | 1.42 | 1.78 | 1.89 | 1.55 | 2.04 | 1.37 | 1.26 | 0.54 | 0.30 |
| Capital Gains ($) | 2.10 | 1.25 | 0.00 | 1.02 | 0.79 | 0.11 | 0.00 | 0.53 | 0.01 | 0.00 |
| Expense Ratio | 0.72 | 0.75 | 0.77 | 0.76 | 0.78 | 0.78 | 0.79 | 0.82 | 0.83 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%