Fidelity Advisor Funds






Major Indices

Index Most Recent as of 07/21/2026 Month-End Average Annual Total Returns
as of 06/30/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
DJ Industrial Ave w/o div +$385.38 +0.74% +8.66% -0.18% +18.65% +14.99% +8.68% +11.30%
NASDAQ Comp. ex div Price +$329.13 +1.29% +11.17% -1.44% +28.69% +23.88% +12.57% +18.40%
S&P 500 (P) +$65.92 +0.89% +9.70% +0.13% +20.86% +19.00% +11.78% +13.58%
Russell 3000 +$224.48 +0.90% +10.71% -0.14% +22.81% +20.35% +12.30% +15.06%
MSCI EAFE (G) +$162.30 +1.01% +9.98% +0.13% +20.80% +17.02% +9.60% +10.20%
DJ US Total Stk Mkt +$3.51 +0.93% +10.92% -0.17% +23.07% +20.44% +12.24% +15.02%


S&P Indices

Index Most Recent as of 07/21/2026 Month-End Average Annual Total Returns
as of 06/30/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
S&P 500 (P) +$65.92 +0.89% +9.70% +0.13% +20.86% +19.00% +11.78% +13.58%
S&P MidCap 400 +$67.04 +1.06% +15.30% -1.74% +25.89% +15.41% +9.07% +11.65%
S&P/TSX Composite Index +$1,756.14 +1.17% +9.79% +2.22% +27.79% +20.64% +11.77% +11.80%


Bloomberg Indices

Index Most Recent as of 07/21/2026 Month-End Average Annual Total Returns
as of 06/30/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
BBg Government Bond -$4.47 -0.19% -0.49% -0.77% +2.72% +3.20% -0.38% +0.90%
BBg Int Govt/Cr Bond -$3.93 -0.16% +0.05% -0.36% +3.14% +4.68% +1.22% +1.92%
BBg MBS -$4.11 -0.17% +0.11% -0.87% +5.21% +4.60% +0.50% +1.38%
BBg Muni -$2.30 -0.16% +1.28% -1.02% +7.03% +3.76% +1.05% +2.15%
BBg US Agg Bond -$4.56 -0.19% -0.27% -0.88% +3.79% +4.16% +0.08% +1.54%
BBg US TIPS -$0.50 -0.13% +0.70% -0.44% +3.42% +3.98% +1.01% +2.58%
BBg US Universal -$1.18 -0.18% -0.04% -0.81% +4.15% +4.70% +0.44% +1.95%
BBg 1-3 Gov/Cred -$1.24 -0.08% +0.80% +0.03% +3.14% +4.64% +2.12% +2.00%
BBg 6M SWAP -$0.01 -0.01% +1.85% +0.20% +3.78% +4.54% +3.31% +2.34%


Lipper Indices

Index Most Recent as of 07/21/2026 Month-End Average Annual Total Returns
as of 06/30/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
LI Balanced Index +$81.46 +0.37% +6.01% -0.32% +13.79% +12.27% +6.32% +8.49%
LI Equity Inc Obj Index +$77.88 +0.29% +11.03% +1.03% +18.98% +15.15% +10.32% +11.23%
LI International Index +$41.40 +1.14% +9.46% -0.40% +19.78% +16.47% +8.26% +9.82%
LI Large Cap Core Index +$146.80 +0.80% +9.61% -0.48% +20.91% +20.28% +12.69% +14.61%
LI Large Cap Growth Index +$435.95 +1.35% +6.82% -2.20% +20.45% +23.00% +11.83% +17.58%
LI Large Cap Value Index +$252.35 +0.37% +12.79% +1.40% +22.52% +18.48% +11.86% +12.65%
LI Mid Cap Core Index +$21.41 +0.47% +13.16% -0.93% +20.86% +14.51% +8.28% +11.06%
LI Mid Cap Growth Index +$41.78 +0.96% +4.67% -4.00% +9.58% +9.96% +1.77% +10.71%
LI Mid Cap Value Index +$19.39 +0.30% +14.78% +0.83% +22.41% +13.83% +8.98% +10.07%
LI Multi Cap Core Index +$654.68 +1.09% +12.88% -0.72% +27.00% +20.39% +12.09% +14.38%
LI Multi Cap Growth Index +$347.79 +1.36% +6.72% -3.51% +20.44% +21.84% +8.94% +15.78%
LI Multi Cap Value Index +$99.02 +0.41% +13.64% +1.41% +22.73% +16.20% +10.24% +10.89%
LI Small Cap Core Index +$36.24 +1.35% +19.73% -1.40% +33.05% +16.16% +7.99% +11.31%
LI Small Cap Growth Index +$59.55 +1.64% +17.00% -4.99% +31.64% +16.26% +5.37% +12.86%
LI Small Cap Value Index +$39.96 +0.97% +21.66% +0.89% +35.79% +17.12% +9.97% +11.15%
LI General Muni Index -$2.51 -0.16% +1.73% -0.94% +7.24% +4.16% +0.84% +2.20%


MSCI, Inc. Indices

Index Most Recent as of 07/21/2026 Month-End Average Annual Total Returns
as of 06/30/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
MSCI ACWI (N) +$6.43 +1.05% +10.97% -0.25% +23.67% +19.70% +10.98% +12.78%
MSCI AC Wld exUS (Net MA) +$6.52 +1.39% +12.68% -1.01% +27.87% +19.03% +8.98% +10.11%
MSCI AC Asia ex Jap (G) +$68.83 +2.42% +21.33% -3.97% +46.41% +24.90% +7.78% +11.25%
MSCI Emerging Markets (G) +$101.13 +2.26% +19.29% -3.82% +44.18% +23.62% +7.69% +10.52%
MSCI EM Eur ME Africa TR +$4.00 +0.64% +2.69% +0.14% +16.45% +15.29% +2.75% +5.14%
MSCI EM Latin America (G) +$123.95 +1.02% +13.90% +2.85% +32.40% +12.72% +9.56% +7.89%
MSCI Europe (Net MA) +$81.69 +0.57% +7.95% -0.16% +19.05% +16.57% +9.84% +10.23%
MSCI EAFE (Net MA) +$123.18 +1.01% +9.80% +0.12% +20.54% +16.74% +9.31% +9.90%
MSCI EAFE Growth (Net MA) +$43.26 +1.19% +6.49% -2.56% +13.84% +11.65% +5.04% +8.79%
MSCI EAFE Sm Cap (Net MA) +$6.08 +0.79% +8.39% +0.54% +17.64% +15.96% +5.56% +8.83%
MSCI EAFE Val (Net MA) +$3.92 +0.84% +13.11% +2.90% +27.39% +21.93% +13.52% +10.76%
MSCI Golden Dragon +$15.30 +2.32% +17.62% +0.76% +36.84% +23.91% +4.99% +10.97%
MSCI US IM Biotechnology +$185.68 +0.91% +11.89% +0.23% +42.05% +18.82% +9.83% +11.41%
MSCI US IM Consumer Discr +$0.20 +0.00% -1.83% -1.15% +8.13% +13.14% +5.38% +13.59%
MSCI US IM Cons Staples -$85.06 -0.94% +9.03% +0.68% +5.16% +8.48% +7.61% +7.87%
MSCI US IM Energy +$113.27 +1.29% +32.75% +10.19% +29.41% +13.35% +18.79% +8.33%
MSCI US IM Financials +$6.27 +0.11% +4.06% +4.48% +5.32% +19.78% +10.10% +13.18%
MSCI US IM Health Care +$81.18 +0.80% +5.71% +0.92% +22.59% +8.65% +5.52% +10.36%
MSCI US IM Industrials +$94.55 +0.71% +16.09% -4.42% +30.16% +22.19% +14.49% +14.79%
MSCI US IM Info Tech +$738.71 +2.37% +19.65% -1.79% +39.67% +31.10% +20.59% +25.67%
MSCI US IM Materials +$64.54 +0.73% +8.24% -2.64% +19.38% +9.81% +6.77% +10.43%
MSCI US Semicon & Equip +$2,448.98 +4.30% +39.90% -6.58% +86.17% +63.72% +42.02% +38.00%
MSCI US IM Comm Svcs -$70.24 -0.77% +1.90% +1.08% +20.65% +27.92% +10.62% +11.92%
MSCI US IM Utilities +$3.54 +0.03% +6.44% -0.83% +14.11% +14.82% +10.58% +8.95%
MSCI World (N) +$137.88 +0.89% +9.97% +0.25% +21.34% +19.24% +11.47% +13.14%


Russell Indices

Index Most Recent as of 07/21/2026 Month-End Average Annual Total Returns
as of 06/30/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
Russell Midcap Growth +$107.04 +1.55% +2.34% -4.60% +6.17% +15.61% +6.03% +13.04%
Russell Midcap Value +$12.66 +0.15% +18.06% +0.41% +26.62% +16.51% +9.48% +10.63%
Russell Top 200 +$229.94 +0.96% +9.19% +0.12% +22.09% +21.67% +14.03% +16.44%
Russell 1000 Growth +$80.00 +1.60% +2.87% -2.33% +17.71% +22.58% +13.71% +18.58%
Russell 1000 Value +$8.39 +0.22% +18.60% +2.04% +27.09% +17.78% +11.17% +11.52%
Russell 2000 +$248.03 +1.53% +21.11% -1.19% +40.78% +18.60% +6.98% +11.62%
Russell 2000 Growth +$285.81 +2.02% +18.34% -3.14% +38.74% +18.44% +5.57% +11.97%
Russell 2000 Value +$249.65 +1.03% +24.11% +0.91% +43.01% +18.73% +8.23% +10.89%
Russell 3000 Growth +$417.75 +1.62% +3.38% -2.37% +18.24% +22.26% +13.17% +18.13%
Russell 3000 Value +$49.68 +0.26% +18.85% +1.99% +27.75% +17.80% +10.97% +11.48%


Other Indices

Index Most Recent as of 07/21/2026 Month-End Average Annual Total Returns
as of 06/30/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
DJ US Sel Real Estate Sec +$7.94 +0.44% +22.43% +4.13% +22.63% +12.37% +5.68% +5.42%
EPRA/NAREIT Dev xNthAm(N) +$20.28 +0.50% -0.62% +2.13% +2.19% +7.93% -2.34% +1.59%
J.P. Morgan EMBI Global -$1.14 -0.11% +2.03% -0.80% +10.62% +9.49% +2.52% +3.48%
ICE BofA US HY Const -$0.64 -0.10% +1.96% +0.06% +5.74% +8.79% +4.13% +5.69%
TOPIX Total Return Index +$170.80 +2.44% +14.58% +0.20% +27.32% +18.54% +9.65% +9.85%

All market indices are unmanaged.


It is not possible to invest in an index.

 
 

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