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Fidelity Advisor Materials Fund: Class I: (MF: FMFEX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$104.42 USD
+1.35 (1.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.27 | 46 |
| 3 months | -0.44 | 78 |
| 6 months | 4.08 | 53 |
| 1 Year | 11.27 | 46 |
| 3 Year | 5.05 | 81 |
| 5 Year | 6.59 | 91 |
| 10 Year | 7.36 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.72 |
| Bull Market (2/09 - 3/21) | 529.76 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.27 |
| 5 Year | 6.59 |
| 10 Year | 7.35 |
| Since Inception | 7.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.25 | 5.58 | 4.55 | -0.44 |
| 2024 | 9.16 | -5.38 | 5.53 | -10.91 |
| 2023 | 3.46 | 2.32 | -2.70 | 4.16 |
| 2022 | 0.44 | -18.53 | -4.76 | 15.67 |
| 2021 | 10.27 | 6.23 | -2.57 | 15.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.27 | -2.89 | 7.30 | -9.85 | 31.64 | 21.80 | 12.41 | -23.64 | 26.20 | 12.04 |
| % Total Return Rel to Index | -6.94 | -27.92 | -18.93 | 8.35 | 2.96 | 3.40 | -19.07 | -19.24 | 4.41 | 0.10 |
| % Total Return Rel to Peer | -3.51 | -16.80 | -0.28 | -33.86 | -4.48 | 37.28 | 2.16 | -1.91 | 27.30 | -14.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 1.10 | 0.94 | 1.31 | 1.02 | 0.79 | 0.58 | 0.84 | 0.92 | 0.77 | 0.80 |
| % Yield | 1.12 | 0.96 | 0.76 | 0.98 | 0.68 | 0.65 | 1.15 | 1.27 | 0.77 | 0.99 |
| Capital Gains ($) | 0.61 | 9.49 | 3.96 | 2.15 | 0.00 | 0.00 | 0.00 | 7.09 | 4.00 | 0.00 |
| Expense Ratio | 0.72 | 0.75 | 0.76 | 0.75 | 0.78 | 0.78 | 0.77 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%