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Fidelity Advisor Materials Fund Class A: (MF: FMFAX)

(NASDAQ Mutual Funds) As of Nov 3, 2026 05:23 PM ET

$97.11 USD

-1.39 (-1.41%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.07 89
3 months -4.34 81
6 months -4.38 87
1 Year 6.54 94
3 Year 6.20 93
5 Year 5.00 89
10 Year 7.05 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.92
Bull Market (2/09 - 3/21) 596.59

Load Adjusted Returns as of Sep 30, 2026

1 Year 0.74
5 Year 3.83
10 Year 6.46
Since Inception 6.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 11.97 -0.03 -4.34 NA
2025 1.17 5.51 4.47 -0.49
2024 9.08 -5.44 5.47 -10.98
2023 3.39 2.24 -2.75 4.09
2022 0.38 -18.60 -4.82 15.59
2021 10.20 6.16 -2.65 15.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0610.98-3.157.01-10.0931.2721.4312.09-23.8525.8511.71
% Total Return Rel to Index -5.67-7.23-28.17-19.238.102.593.02-19.39-19.464.06-0.22
% Total Return Rel to Peer -13.26-3.79-17.05-0.57-34.11-4.8536.901.85-2.1326.95-14.73
% Perf Quintile vs Peer* 5.003.005.003.005.004.001.002.004.001.005.00
% Dividends 0.160.940.701.060.800.570.400.650.660.500.62
% Yield 1.060.970.711.050.770.490.450.900.910.500.77
Capital Gains ($) 3.000.619.493.962.150.000.000.007.094.000.00
Expense Ratio 0.990.991.021.031.031.081.071.051.061.071.06

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