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Fidelity Advisor Materials Fund: Class I: (MF: FMFEX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 05:22 PM ET
$90.39 USD
-0.57 (-0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.97 | 53 |
| 3 months | -0.46 | 59 |
| 6 months | 4.14 | 59 |
| 1 Year | -3.60 | 97 |
| 3 Year | 5.21 | 69 |
| 5 Year | 8.82 | 92 |
| 10 Year | 6.31 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.72 |
| Bull Market (2/09 - 3/21) | 494.11 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -0.43 |
| 5 Year | 10.63 |
| 10 Year | 8.13 |
| Since Inception | 7.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.25 | 5.58 | 4.55 | NA |
| 2024 | 9.16 | -5.38 | 5.53 | -10.91 |
| 2023 | 3.46 | 2.32 | -2.70 | 4.16 |
| 2022 | 0.44 | -18.53 | -4.76 | 15.67 |
| 2021 | 10.27 | 6.23 | -2.57 | 15.35 |
| 2020 | -26.30 | 24.29 | 10.90 | 19.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.97 | -2.89 | 7.30 | -9.85 | 31.64 | 21.80 | 12.41 | -23.64 | 26.20 | 12.04 | -8.65 |
| % Total Return Rel to Index | -12.23 | -27.92 | -18.93 | 8.35 | 2.96 | 3.40 | -19.07 | -19.24 | 4.41 | 0.10 | -10.04 |
| % Total Return Rel to Peer | -5.14 | -16.80 | -0.28 | -33.86 | -4.48 | 37.28 | 2.16 | -1.91 | 27.30 | -14.39 | 18.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.94 | 1.31 | 1.02 | 0.79 | 0.58 | 0.84 | 0.92 | 0.77 | 0.80 | 0.76 |
| % Yield | 0.00 | 0.96 | 0.76 | 0.98 | 0.68 | 0.65 | 1.15 | 1.27 | 0.77 | 0.99 | 1.04 |
| Capital Gains ($) | 0.00 | 9.49 | 3.96 | 2.15 | 0.00 | 0.00 | 0.00 | 7.09 | 4.00 | 0.00 | 0.90 |
| Expense Ratio | 0.72 | 0.75 | 0.76 | 0.75 | 0.78 | 0.78 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%