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Fidelity Advisor Materials Fund Class A: (MF: FMFAX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 05:22 PM ET
$89.74 USD
-0.57 (-0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.74 | 54 |
| 3 months | -0.52 | 60 |
| 6 months | 4.00 | 60 |
| 1 Year | -3.85 | 98 |
| 3 Year | 4.93 | 72 |
| 5 Year | 8.52 | 93 |
| 10 Year | 6.01 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.92 |
| Bull Market (2/09 - 3/21) | 466.88 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -6.10 |
| 5 Year | 9.10 |
| 10 Year | 7.23 |
| Since Inception | 6.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.17 | 5.51 | 4.47 | NA |
| 2024 | 9.08 | -5.44 | 5.47 | -10.98 |
| 2023 | 3.39 | 2.24 | -2.75 | 4.09 |
| 2022 | 0.38 | -18.60 | -4.82 | 15.59 |
| 2021 | 10.20 | 6.16 | -2.65 | 15.26 |
| 2020 | -26.36 | 24.19 | 10.82 | 19.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.74 | -3.15 | 7.01 | -10.09 | 31.27 | 21.43 | 12.09 | -23.85 | 25.85 | 11.71 | -8.91 |
| % Total Return Rel to Index | -12.46 | -28.17 | -19.23 | 8.10 | 2.59 | 3.02 | -19.39 | -19.46 | 4.06 | -0.22 | -10.30 |
| % Total Return Rel to Peer | -5.36 | -17.05 | -0.57 | -34.11 | -4.85 | 36.90 | 1.85 | -2.13 | 26.95 | -14.73 | 18.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.70 | 1.06 | 0.80 | 0.57 | 0.40 | 0.65 | 0.66 | 0.50 | 0.62 | 0.57 |
| % Yield | 0.00 | 0.71 | 0.58 | 0.77 | 0.49 | 0.45 | 0.90 | 0.91 | 0.50 | 0.77 | 0.78 |
| Capital Gains ($) | 0.00 | 9.49 | 3.96 | 2.15 | 0.00 | 0.00 | 0.00 | 7.09 | 4.00 | 0.00 | 0.90 |
| Expense Ratio | 0.99 | 1.02 | 1.03 | 1.03 | 1.08 | 1.07 | 1.05 | 1.06 | 1.07 | 1.06 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%