Fidelity Advisor Financials Fund - Class Z: (MF: FIKBX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:35 PM ET
$39.56 USD
+0.39 (1.00%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.31 | 25 |
| 3 months | 3.88 | 42 |
| 6 months | 6.74 | 47 |
| 1 Year | 15.31 | 25 |
| 3 Year | 20.56 | 23 |
| 5 Year | 16.43 | 15 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.30 |
| 5 Year | 16.43 |
| 10 Year | NA |
| Since Inception | 14.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.22 | 8.26 | 2.75 | 3.88 |
| 2024 | 10.83 | -1.54 | 11.14 | 9.43 |
| 2023 | -5.83 | 2.93 | 0.40 | 17.65 |
| 2022 | -1.23 | -14.43 | -1.66 | 10.05 |
| 2021 | 18.47 | 5.99 | 2.82 | 3.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 15.31 | 32.72 | 14.49 | -8.54 | 33.52 | 0.20 | 34.30 |
| % Total Return Rel to Index | -2.91 | 7.69 | -11.75 | 9.65 | 4.84 | -18.19 | 2.81 |
| % Total Return Rel to Peer | 1.14 | 6.64 | 2.70 | 9.14 | -0.56 | 3.22 | 6.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.67 | 0.58 | 0.71 | 0.56 | 0.52 | 0.00 | 0.00 |
| % Yield | 1.59 | 1.49 | 1.87 | 2.05 | 1.66 | 0.00 | 0.00 |
| Capital Gains ($) | 2.10 | 1.25 | 0.00 | 1.02 | 0.79 | 0.65 | 0.38 |
| Expense Ratio | 0.59 | 0.62 | 0.64 | 0.63 | 0.65 | 0.65 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%
