Fidelity Advisor Funds






Major Indices

Index Most Recent as of 07/01/2026 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 -$13.97 -0.03% +8.83% -0.03% +18.65% +14.99% +8.68% +11.30%
NASDAQ Comp. ex div Price -$173.69 -0.66% +12.04% -0.66% +28.69% +23.88% +12.57% +18.40%
S&P 500 (P) -$16.12 -0.22% +9.32% -0.22% +20.86% +19.00% +11.78% +13.58%
Russell 3000 -$59.45 -0.24% +10.61% -0.24% +22.82% +20.36% +12.31% +15.06%
MSCI EAFE (G) -$76.26 -0.47% +9.32% -0.47% +20.80% +17.02% +9.60% +10.20%
DJ US Total Stk Mkt -$0.98 -0.26% +10.82% -0.26% +23.07% +20.44% +12.24% +15.02%


S&P Indices

Index Most Recent as of 07/01/2026 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) -$16.12 -0.22% +9.32% -0.22% +20.86% +19.00% +11.78% +13.58%
S&P MidCap 400 -$55.25 -0.85% +16.34% -0.85% +25.89% +15.41% +9.07% +11.65%
S&P/TSX Composite Index $0.00 0.00% +7.27% -0.13% +27.79% +20.64% +11.77% +11.80%


Bloomberg Indices

Index Most Recent as of 07/01/2026 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 -$4.59 -0.19% +0.09% -0.19% +2.72% +3.20% -0.38% +0.90%
BBg Int Govt/Cr Bond -$2.31 -0.09% +0.31% -0.09% +3.14% +4.68% +1.22% +1.92%
BBg MBS -$4.85 -0.21% +0.78% -0.21% +5.21% +4.60% +0.50% +1.38%
BBg Muni -$1.57 -0.11% +2.21% -0.11% +7.03% +3.76% +1.05% +2.15%
BBg US Agg Bond -$4.50 -0.19% +0.43% -0.19% +3.79% +4.16% +0.08% +1.54%
BBg US TIPS -$0.78 -0.21% +0.94% -0.21% +3.42% +3.98% +1.01% +2.58%
BBg US Universal -$1.14 -0.18% +0.60% -0.18% +4.15% +4.70% +0.44% +1.95%
BBg 1-3 Gov/Cred -$0.39 -0.03% +0.74% -0.03% +3.14% +4.64% +2.12% +2.00%
BBg 6M SWAP +$0.01 +0.00% +1.65% 0.00% +3.78% +4.54% +3.31% +2.34%


Lipper Indices

Index Most Recent as of 07/01/2026 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 -$65.36 -0.29% +6.05% -0.29% +13.79% +12.27% +6.32% +8.49%
LI Equity Inc Obj Index +$21.40 +0.08% +9.99% +0.08% +18.98% +15.15% +10.32% +11.23%
LI International Index -$33.11 -0.90% +8.91% -0.90% +19.78% +16.47% +8.26% +9.82%
LI Large Cap Core Index -$80.07 -0.43% +9.67% -0.43% +20.91% +20.28% +12.69% +14.61%
LI Large Cap Growth Index -$278.65 -0.84% +8.31% -0.84% +20.45% +23.00% +11.83% +17.58%
LI Large Cap Value Index +$187.15 +0.28% +11.54% +0.28% +22.52% +18.48% +11.86% +12.65%
LI Mid Cap Core Index -$12.86 -0.28% +13.90% -0.28% +20.86% +14.51% +8.28% +11.06%
LI Mid Cap Growth Index -$29.88 -0.65% +8.32% -0.65% +9.58% +9.96% +1.77% +10.71%
LI Mid Cap Value Index +$1.58 +0.02% +13.86% +0.02% +22.41% +13.83% +8.98% +10.07%
LI Multi Cap Core Index -$320.65 -0.53% +13.10% -0.53% +27.00% +20.39% +12.09% +14.38%
LI Multi Cap Growth Index -$247.71 -0.92% +9.58% -0.92% +20.44% +21.84% +8.94% +15.78%
LI Multi Cap Value Index +$61.48 +0.26% +12.35% +0.26% +22.73% +16.20% +10.24% +10.89%
LI Small Cap Core Index -$16.41 -0.59% +20.71% -0.59% +33.05% +16.16% +7.99% +11.31%
LI Small Cap Growth Index -$50.43 -1.30% +21.54% -1.30% +31.64% +16.26% +5.37% +12.86%
LI Small Cap Value Index -$7.46 -0.18% +20.37% -0.18% +35.79% +17.12% +9.97% +11.15%
LI General Muni Index -$1.25 -0.08% +2.62% -0.08% +7.24% +4.16% +0.84% +2.20%


MSCI, Inc. Indices

Index Most Recent as of 07/01/2026 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) -$1.36 -0.22% +11.01% -0.22% +23.67% +19.70% +10.98% +12.78%
MSCI AC Wld exUS (Net MA) -$1.43 -0.30% +13.49% -0.30% +27.87% +19.03% +8.98% +10.11%
MSCI AC Asia ex Jap (G) -$0.69 -0.02% +26.31% -0.02% +46.41% +24.90% +7.78% +11.25%
MSCI Emerging Markets (G) -$1.42 -0.03% +23.99% -0.03% +44.18% +23.62% +7.69% +10.52%
MSCI EM Eur ME Africa TR +$2.31 +0.37% +2.92% +0.37% +16.45% +15.29% +2.75% +5.14%
MSCI EM Latin America (G) -$54.52 -0.46% +10.24% -0.46% +32.40% +12.72% +9.56% +7.89%
MSCI Europe (Net MA) -$115.51 -0.81% +7.25% -0.81% +19.05% +16.57% +9.84% +10.23%
MSCI EAFE (Net MA) -$57.92 -0.47% +9.15% -0.47% +20.54% +16.74% +9.31% +9.90%
MSCI EAFE Growth (Net MA) -$18.49 -0.49% +8.75% -0.49% +13.84% +11.65% +5.04% +8.79%
MSCI EAFE Sm Cap (Net MA) +$2.17 +0.28% +8.11% +0.28% +17.64% +15.96% +5.56% +8.83%
MSCI EAFE Val (Net MA) -$2.08 -0.45% +9.43% -0.45% +27.39% +21.93% +13.52% +10.76%
MSCI Golden Dragon +$10.41 +1.56% +18.55% +1.56% +36.84% +23.91% +4.99% +10.97%
MSCI US IM Biotechnology -$59.33 -0.29% +11.31% -0.29% +42.05% +18.82% +9.83% +11.41%
MSCI US IM Consumer Discr +$96.91 +0.73% +0.03% +0.73% +8.13% +13.14% +5.38% +13.59%
MSCI US IM Cons Staples -$20.41 -0.23% +8.05% -0.23% +5.16% +8.48% +7.61% +7.87%
MSCI US IM Energy -$50.70 -0.63% +19.71% -0.63% +29.41% +13.35% +18.79% +8.33%
MSCI US IM Financials +$118.95 +2.10% +1.69% +2.10% +5.32% +19.78% +10.10% +13.18%
MSCI US IM Health Care +$52.98 +0.53% +5.30% +0.53% +22.59% +8.65% +5.52% +10.36%
MSCI US IM Industrials -$186.88 -1.33% +19.86% -1.33% +30.16% +22.19% +14.49% +14.79%
MSCI US IM Info Tech -$609.07 -1.87% +19.55% -1.87% +39.67% +31.10% +20.59% +25.67%
MSCI US IM Materials -$10.98 -0.12% +11.04% -0.12% +19.38% +9.81% +6.77% +10.43%
MSCI US Semicon & Equip -$2,995.81 -4.71% +42.71% -4.71% +86.17% +63.72% +42.02% +38.00%
MSCI US IM Comm Svcs +$225.31 +2.50% +3.33% +2.50% +20.65% +27.92% +10.62% +11.92%
MSCI US IM Utilities -$143.12 -1.26% +5.98% -1.26% +14.11% +14.82% +10.58% +8.95%
MSCI World (N) -$38.01 -0.24% +9.43% -0.24% +21.34% +19.24% +11.47% +13.14%


Russell Indices

Index Most Recent as of 07/01/2026 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 -$76.11 -1.04% +6.16% -1.04% +6.17% +15.61% +6.03% +13.04%
Russell Midcap Value +$12.93 +0.15% +17.76% +0.15% +26.62% +16.51% +9.48% +10.63%
Russell Top 200 -$59.18 -0.25% +8.81% -0.25% +22.11% +21.68% +14.03% +16.45%
Russell 1000 Growth -$54.00 -1.04% +4.24% -1.04% +17.71% +22.58% +13.71% +18.58%
Russell 1000 Value +$19.69 +0.54% +16.88% +0.54% +27.12% +17.79% +11.17% +11.52%
Russell 2000 -$64.35 -0.39% +22.10% -0.39% +40.78% +18.60% +6.98% +11.62%
Russell 2000 Growth -$122.96 -0.83% +21.17% -0.83% +38.74% +18.44% +5.57% +11.97%
Russell 2000 Value +$21.03 +0.09% +23.10% +0.09% +43.01% +18.73% +8.23% +10.89%
Russell 3000 Growth -$276.18 -1.03% +4.80% -1.03% +18.24% +22.26% +13.17% +18.13%
Russell 3000 Value +$98.51 +0.52% +17.16% +0.52% +27.78% +17.81% +10.97% +11.48%


Other Indices

Index Most Recent as of 07/01/2026 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 +$5.34 +0.31% +17.94% +0.31% +22.63% +12.37% +5.68% +5.42%
EPRA/NAREIT Dev xNthAm(N) -$31.33 -0.78% -3.45% -0.78% +2.19% +7.93% -2.34% +1.59%
J.P. Morgan EMBI Global -$2.33 -0.22% +2.62% -0.22% +10.62% +9.49% +2.52% +3.48%
ICE BofA US HY Const -$0.07 -0.01% +1.88% -0.01% +5.74% +8.79% +4.13% +5.69%
TOPIX Total Return Index +$29.86 +0.42% +14.91% +0.49% +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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