Fidelity Advisor Funds






Major Indices

Index Most Recent as of 09/18/2026 Month-End Average Annual Total Returns
as of 08/31/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
DJ Industrial Ave w/o div -$95.39 -0.18% +7.53% -1.22% +16.78% +15.27% +8.51% +11.20%
NASDAQ Comp. ex div Price +$104.25 +0.39% +14.11% +1.18% +22.91% +23.40% +11.56% +17.60%
S&P 500 (P) +$12.74 +0.17% +11.76% +2.02% +18.98% +19.47% +11.19% +13.48%
Russell 3000 +$19.23 +0.08% +12.62% +1.58% +20.10% +20.62% +11.80% +14.84%
MSCI EAFE (G) -$179.01 -1.08% +11.16% +1.20% +22.19% +18.84% +9.91% +10.07%
DJ US Total Stk Mkt +$0.39 +0.10% +12.76% +1.49% +20.15% +20.66% +11.70% +14.78%


S&P Indices

Index Most Recent as of 09/18/2026 Month-End Average Annual Total Returns
as of 08/31/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
S&P 500 (P) +$12.74 +0.17% +11.76% +2.02% +18.98% +19.47% +11.19% +13.48%
S&P MidCap 400 -$18.27 -0.29% +11.46% -5.01% +17.13% +14.13% +8.08% +10.88%
S&P/TSX Composite Index -$280.91 -0.18% +12.22% +4.49% +28.66% +23.75% +13.16% +12.19%


Bloomberg Indices

Index Most Recent as of 09/18/2026 Month-End Average Annual Total Returns
as of 08/31/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
BBg Government Bond -$8.53 -0.36% -1.62% -1.90% +1.23% +3.21% -0.77% +0.83%
BBg Int Govt/Cr Bond -$6.62 -0.27% -0.85% -1.25% +1.80% +4.51% +1.05% +1.90%
BBg MBS -$12.18 -0.53% -1.42% -2.38% +3.02% +4.59% +0.22% +1.26%
BBg Muni -$2.54 -0.19% -1.86% -4.08% +4.12% +3.40% +0.54% +1.91%
BBg US Agg Bond -$9.20 -0.40% -1.46% -2.07% +1.89% +4.08% -0.29% +1.40%
BBg US TIPS -$1.42 -0.38% -0.97% -2.11% +1.08% +4.03% +0.39% +2.47%
BBg US Universal -$2.34 -0.37% -1.17% -1.93% +2.23% +4.60% +0.10% +1.77%
BBg 1-3 Gov/Cred -$2.07 -0.14% +0.65% -0.11% +2.69% +4.52% +2.17% +2.05%
BBg 6M SWAP +$0.02 +0.01% +2.37% +0.72% +3.68% +4.45% +3.43% +2.40%


Lipper Indices

Index Most Recent as of 09/18/2026 Month-End Average Annual Total Returns
as of 08/31/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
LI Balanced Index -$51.71 -0.23% +6.29% -0.06% +12.23% +12.54% +6.04% +8.32%
LI Equity Inc Obj Index -$43.13 -0.16% +11.53% +1.48% +18.67% +16.28% +10.32% +11.29%
LI International Index -$25.80 -0.69% +10.81% +0.83% +21.04% +18.06% +8.39% +9.59%
LI Large Cap Core Index +$39.36 +0.21% +11.20% +0.96% +18.10% +20.11% +11.97% +14.27%
LI Large Cap Growth Index +$161.57 +0.49% +9.26% +0.04% +15.40% +21.85% +10.40% +16.90%
LI Large Cap Value Index +$29.12 +0.04% +14.06% +2.55% +22.99% +19.71% +12.25% +12.66%
LI Mid Cap Core Index -$20.25 -0.45% +10.81% -2.99% +16.76% +14.51% +7.80% +10.56%
LI Mid Cap Growth Index +$1.17 +0.03% +2.25% -6.22% +4.46% +8.78% +0.17% +9.87%
LI Mid Cap Value Index -$44.18 -0.67% +13.54% -0.26% +19.86% +14.54% +9.34% +9.91%
LI Multi Cap Core Index +$67.20 +0.11% +14.46% +0.67% +22.74% +20.25% +11.44% +14.00%
LI Multi Cap Growth Index +$84.23 +0.32% +7.79% -2.54% +14.28% +20.47% +7.58% +14.96%
LI Multi Cap Value Index -$115.99 -0.47% +15.75% +3.30% +24.32% +17.66% +10.88% +11.00%
LI Small Cap Core Index -$11.50 -0.44% +15.10% -5.21% +21.11% +14.72% +7.41% +10.37%
LI Small Cap Growth Index -$4.43 -0.13% +11.19% -9.71% +18.04% +13.63% +3.51% +11.37%
LI Small Cap Value Index -$24.23 -0.60% +17.75% -2.36% +25.11% +16.21% +10.15% +10.44%
LI General Muni Index -$2.80 -0.18% -1.31% -3.91% +4.88% +3.80% +0.37% +1.97%


MSCI, Inc. Indices

Index Most Recent as of 09/18/2026 Month-End Average Annual Total Returns
as of 08/31/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
MSCI ACWI (N) +$0.10 +0.02% +13.23% +1.78% +22.35% +20.48% +10.88% +12.58%
MSCI AC Wld exUS (Net MA) -$1.11 -0.23% +14.97% +1.00% +27.57% +20.44% +9.56% +9.83%
MSCI AC Asia ex Jap (G) +$50.32 +1.69% +25.79% -0.44% +40.86% +25.15% +8.97% +10.35%
MSCI Emerging Markets (G) +$63.65 +1.36% +23.92% -0.08% +39.66% +23.82% +8.67% +9.73%
MSCI EM Eur ME Africa TR -$6.14 -0.92% +8.56% +5.86% +21.45% +17.71% +3.58% +5.64%
MSCI EM Latin America (G) -$108.02 -0.85% +16.66% +5.34% +33.42% +15.26% +11.22% +7.68%
MSCI Europe (Net MA) -$190.61 -1.32% +7.38% -0.69% +20.76% +18.15% +9.77% +10.08%
MSCI EAFE (Net MA) -$135.85 -1.08% +10.97% +1.19% +21.94% +18.55% +9.62% +9.78%
MSCI EAFE Growth (Net MA) -$24.11 -0.65% +5.95% -3.05% +15.09% +13.02% +4.37% +8.51%
MSCI EAFE Sm Cap (Net MA) -$7.02 -0.87% +11.35% +3.28% +19.10% +17.80% +5.80% +8.86%
MSCI EAFE Val (Net MA) -$7.29 -1.49% +16.06% +5.57% +28.93% +24.22% +14.92% +10.80%
MSCI Golden Dragon +$10.83 +1.58% +21.82% +4.36% +32.44% +26.23% +7.87% +10.40%
MSCI US IM Biotechnology -$124.20 -0.56% +19.33% +6.89% +42.77% +20.53% +10.45% +11.43%
MSCI US IM Consumer Discr -$15.73 -0.12% -4.51% -3.85% +2.40% +12.78% +4.99% +13.22%
MSCI US IM Cons Staples -$54.55 -0.62% +7.71% -0.54% +7.57% +9.45% +7.26% +8.13%
MSCI US IM Energy -$27.78 -0.29% +44.89% +20.27% +45.83% +16.58% +25.88% +10.36%
MSCI US IM Financials +$1.28 +0.02% +3.22% +3.64% +8.80% +21.46% +10.59% +13.17%
MSCI US IM Health Care -$36.40 -0.34% +10.67% +5.66% +27.69% +11.18% +5.67% +10.86%
MSCI US IM Industrials +$36.50 +0.29% +9.74% -9.65% +16.44% +18.88% +12.54% +13.42%
MSCI US IM Info Tech +$267.16 +0.80% +26.54% +3.87% +35.27% +31.49% +19.49% +24.74%
MSCI US IM Materials -$107.60 -1.19% +8.61% -2.31% +15.28% +10.88% +6.72% +10.18%
MSCI US Semicon & Equip +$1,320.01 +2.26% +40.71% -6.04% +57.73% +55.88% +38.65% +34.90%
MSCI US IM Comm Svcs -$68.72 -0.74% +3.28% +2.45% +12.38% +25.12% +8.93% +12.28%
MSCI US IM Utilities -$141.63 -1.36% -2.41% -9.07% +2.84% +13.78% +7.45% +8.90%
MSCI World (N) -$26.20 -0.16% +11.95% +2.05% +20.37% +20.11% +11.21% +13.01%


Russell Indices

Index Most Recent as of 09/18/2026 Month-End Average Annual Total Returns
as of 08/31/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
Russell Midcap Growth +$15.00 +0.22% +0.57% -6.25% -1.16% +14.16% +4.27% +12.06%
Russell Midcap Value -$53.05 -0.62% +17.70% +0.10% +24.55% +17.45% +9.56% +10.53%
Russell Top 200 +$54.39 +0.22% +12.06% +2.75% +20.22% +21.96% +13.40% +16.33%
Russell 1000 Growth +$33.67 +0.66% +4.67% -0.63% +10.82% +21.10% +11.88% +17.95%
Russell 1000 Value -$15.36 -0.40% +21.19% +4.27% +29.72% +19.77% +11.84% +11.76%
Russell 2000 -$78.47 -0.49% +16.22% -5.18% +26.46% +17.46% +6.85% +10.55%
Russell 2000 Growth -$75.48 -0.55% +12.30% -8.08% +23.25% +17.01% +5.04% +10.66%
Russell 2000 Value -$105.12 -0.44% +20.46% -2.06% +29.95% +17.93% +8.52% +10.08%
Russell 3000 Growth +$159.82 +0.60% +4.86% -0.97% +11.04% +20.80% +11.44% +17.46%
Russell 3000 Value -$79.67 -0.40% +21.20% +4.01% +29.77% +19.67% +11.64% +11.66%


Other Indices

Index Most Recent as of 09/18/2026 Month-End Average Annual Total Returns
as of 08/31/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
DJ US Sel Real Estate Sec -$15.37 -0.91% +12.92% -3.96% +17.44% +12.33% +4.13% +5.28%
EPRA/NAREIT Dev xNthAm(N) -$48.81 -1.26% -6.72% -4.14% -0.02% +7.36% -2.86% +1.19%
J.P. Morgan EMBI Global -$1.04 -0.10% +1.15% -1.65% +6.99% +9.18% +2.09% +3.07%
ICE BofA US HY Const -$1.22 -0.19% +1.64% -0.25% +4.80% +8.42% +4.09% +5.27%
TOPIX Total Return Index -$5.44 -0.07% +20.94% +5.77% +27.13% +20.36% +10.49% +9.86%

All market indices are unmanaged.


It is not possible to invest in an index.

 
 

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