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Fidelity Advisor Materials Fund - Class M: (MF: FMFTX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$102.21 USD
+1.32 (1.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.70 | 48 |
| 3 months | -0.56 | 82 |
| 6 months | 3.82 | 55 |
| 1 Year | 10.70 | 48 |
| 3 Year | 4.51 | 84 |
| 5 Year | 6.03 | 92 |
| 10 Year | 6.76 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.08 |
| Bull Market (2/09 - 3/21) | 472.98 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.95 |
| 5 Year | 5.30 |
| 10 Year | 6.40 |
| Since Inception | 6.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.11 | 5.44 | 4.41 | -0.56 |
| 2024 | 9.01 | -5.50 | 5.40 | -11.03 |
| 2023 | 3.33 | 2.19 | -2.82 | 4.03 |
| 2022 | 0.32 | -18.65 | -4.87 | 15.51 |
| 2021 | 10.10 | 6.09 | -2.70 | 15.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.70 | -3.40 | 6.75 | -10.31 | 30.92 | 21.10 | 11.76 | -24.07 | 25.49 | 11.36 |
| % Total Return Rel to Index | -7.52 | -28.42 | -19.49 | 7.88 | 2.24 | 2.70 | -19.72 | -19.68 | 3.69 | -0.57 |
| % Total Return Rel to Peer | -4.08 | -17.30 | -0.83 | -34.33 | -5.20 | 36.58 | 1.52 | -2.35 | 26.59 | -15.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.75 | 0.47 | 0.85 | 0.60 | 0.40 | 0.25 | 0.51 | 0.45 | 0.24 | 0.45 |
| % Yield | 0.80 | 0.50 | 0.43 | 0.61 | 0.36 | 0.29 | 0.73 | 0.63 | 0.25 | 0.57 |
| Capital Gains ($) | 0.61 | 9.49 | 3.96 | 2.15 | 0.00 | 0.00 | 0.00 | 7.09 | 4.00 | 0.00 |
| Expense Ratio | 1.24 | 1.27 | 1.28 | 1.29 | 1.36 | 1.36 | 1.34 | 1.35 | 1.38 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%