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Fidelity Advisor Materials Fund - Class M: (MF: FMFTX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:14 PM ET
$96.43 USD
+0.68 (0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.07 | 57 |
| 3 months | -2.76 | 96 |
| 6 months | 3.84 | 77 |
| 1 Year | -4.13 | 87 |
| 3 Year | 1.75 | 85 |
| 5 Year | 6.64 | 93 |
| 10 Year | 5.99 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.08 |
| Bull Market (2/09 - 3/21) | 459.37 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -4.30 |
| 5 Year | 9.29 |
| 10 Year | 7.16 |
| Since Inception | 6.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.11 | 5.44 | 4.41 | NA |
| 2024 | 9.01 | -5.50 | 5.40 | -11.03 |
| 2023 | 3.33 | 2.19 | -2.82 | 4.03 |
| 2022 | 0.32 | -18.65 | -4.87 | 15.51 |
| 2021 | 10.10 | 6.09 | -2.70 | 15.18 |
| 2020 | -26.41 | 24.10 | 10.74 | 19.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.07 | -3.40 | 6.75 | -10.31 | 30.92 | 21.10 | 11.76 | -24.07 | 25.49 | 11.36 | -9.19 |
| % Total Return Rel to Index | -9.43 | -28.42 | -19.49 | 7.88 | 2.24 | 2.70 | -19.72 | -19.68 | 3.69 | -0.57 | -10.58 |
| % Total Return Rel to Peer | -6.33 | -17.30 | -0.83 | -34.33 | -5.20 | 36.58 | 1.52 | -2.35 | 26.59 | -15.07 | 18.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.47 | 0.85 | 0.60 | 0.40 | 0.25 | 0.51 | 0.45 | 0.24 | 0.45 | 0.39 |
| % Yield | 0.00 | 0.50 | 0.43 | 0.61 | 0.36 | 0.29 | 0.73 | 0.63 | 0.25 | 0.57 | 0.55 |
| Capital Gains ($) | 0.00 | 9.49 | 3.96 | 2.15 | 0.00 | 0.00 | 0.00 | 7.09 | 4.00 | 0.00 | 0.90 |
| Expense Ratio | 1.24 | 1.27 | 1.28 | 1.29 | 1.36 | 1.36 | 1.34 | 1.35 | 1.38 | 1.37 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%