Fidelity Advisor Funds






Major Indices

Index Most Recent as of 09/24/2026 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 -$161.61 -0.31% +6.84% -1.85% +16.78% +15.27% +8.51% +11.20%
NASDAQ Comp. ex div Price +$3.34 +0.01% +15.91% +2.77% +22.91% +23.40% +11.56% +17.60%
S&P 500 (P) -$1.90 -0.02% +12.54% +2.73% +18.98% +19.47% +11.19% +13.48%
Russell 3000 -$7.83 -0.03% +13.31% +2.20% +20.10% +20.62% +11.80% +14.84%
MSCI EAFE (G) -$120.21 -0.73% +10.34% +0.45% +22.19% +18.84% +9.91% +10.07%
DJ US Total Stk Mkt -$0.14 -0.04% +13.48% +2.14% +20.15% +20.66% +11.70% +14.78%


S&P Indices

Index Most Recent as of 09/24/2026 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) -$1.90 -0.02% +12.54% +2.73% +18.98% +19.47% +11.19% +13.48%
S&P MidCap 400 -$25.17 -0.41% +11.08% -5.33% +17.13% +14.13% +8.08% +10.88%
S&P/TSX Composite Index -$193.90 -0.13% +10.88% +3.24% +28.66% +23.75% +13.16% +12.19%


Bloomberg Indices

Index Most Recent as of 09/24/2026 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 -$9.09 -0.39% -2.43% -2.70% +1.23% +3.21% -0.77% +0.83%
BBg Int Govt/Cr Bond -$5.47 -0.22% -1.41% -1.81% +1.80% +4.51% +1.05% +1.90%
BBg MBS -$15.89 -0.69% -2.83% -3.78% +3.02% +4.59% +0.22% +1.26%
BBg Muni -$11.68 -0.86% -3.41% -5.60% +4.12% +3.40% +0.54% +1.91%
BBg US Agg Bond -$11.39 -0.49% -2.47% -3.07% +1.89% +4.08% -0.29% +1.40%
BBg US TIPS -$1.83 -0.50% -1.88% -3.00% +1.08% +4.03% +0.39% +2.47%
BBg US Universal -$3.03 -0.48% -2.14% -2.89% +2.23% +4.60% +0.10% +1.77%
BBg 1-3 Gov/Cred -$0.74 -0.05% +0.47% -0.29% +2.69% +4.52% +2.17% +2.05%
BBg 6M SWAP +$0.02 +0.01% +2.42% +0.77% +3.68% +4.45% +3.43% +2.40%


Lipper Indices

Index Most Recent as of 09/24/2026 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 -$55.99 -0.25% +5.97% -0.36% +12.23% +12.54% +6.04% +8.32%
LI Equity Inc Obj Index -$64.65 -0.24% +10.94% +0.95% +18.67% +16.28% +10.32% +11.29%
LI International Index -$20.17 -0.54% +10.23% +0.31% +21.04% +18.06% +8.39% +9.59%
LI Large Cap Core Index +$14.95 +0.08% +12.14% +1.82% +18.10% +20.11% +11.97% +14.27%
LI Large Cap Growth Index +$90.82 +0.27% +11.28% +1.88% +15.40% +21.85% +10.40% +16.90%
LI Large Cap Value Index -$142.53 -0.21% +13.31% +1.87% +22.99% +19.71% +12.25% +12.66%
LI Mid Cap Core Index -$19.13 -0.42% +10.18% -3.53% +16.76% +14.51% +7.80% +10.56%
LI Mid Cap Growth Index +$3.69 +0.08% +3.61% -4.97% +4.46% +8.78% +0.17% +9.87%
LI Mid Cap Value Index -$38.08 -0.59% +12.10% -1.53% +19.86% +14.54% +9.34% +9.91%
LI Multi Cap Core Index -$10.43 -0.02% +15.02% +1.16% +22.74% +20.25% +11.44% +14.00%
LI Multi Cap Growth Index +$33.46 +0.13% +9.49% -1.00% +14.28% +20.47% +7.58% +14.96%
LI Multi Cap Value Index -$39.56 -0.16% +14.99% +2.62% +24.32% +17.66% +10.88% +11.00%
LI Small Cap Core Index -$4.06 -0.16% +14.36% -5.82% +21.11% +14.72% +7.41% +10.37%
LI Small Cap Growth Index +$3.48 +0.10% +11.25% -9.65% +18.04% +13.63% +3.51% +11.37%
LI Small Cap Value Index -$13.33 -0.33% +16.31% -3.55% +25.11% +16.21% +10.15% +10.44%
LI General Muni Index -$8.55 -0.56% -2.64% -5.20% +4.88% +3.80% +0.37% +1.97%


MSCI, Inc. Indices

Index Most Recent as of 09/24/2026 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) -$1.82 -0.29% +13.72% +2.22% +22.35% +20.48% +10.88% +12.58%
MSCI AC Wld exUS (Net MA) -$3.77 -0.77% +14.85% +0.89% +27.57% +20.44% +9.56% +9.83%
MSCI AC Asia ex Jap (G) -$27.75 -0.90% +27.85% +1.19% +40.86% +25.15% +8.97% +10.35%
MSCI Emerging Markets (G) -$45.44 -0.94% +25.51% +1.20% +39.66% +23.82% +8.67% +9.73%
MSCI EM Eur ME Africa TR -$3.92 -0.60% +7.36% +4.70% +21.45% +17.71% +3.58% +5.64%
MSCI EM Latin America (G) -$181.51 -1.44% +15.70% +4.47% +33.42% +15.26% +11.22% +7.68%
MSCI Europe (Net MA) -$96.80 -0.68% +6.87% -1.16% +20.76% +18.15% +9.77% +10.08%
MSCI EAFE (Net MA) -$91.23 -0.73% +10.15% +0.44% +21.94% +18.55% +9.62% +9.78%
MSCI EAFE Growth (Net MA) -$33.34 -0.91% +5.51% -3.45% +15.09% +13.02% +4.37% +8.51%
MSCI EAFE Sm Cap (Net MA) -$7.90 -0.99% +10.23% +2.24% +19.10% +17.80% +5.80% +8.86%
MSCI EAFE Val (Net MA) -$2.74 -0.57% +14.84% +4.46% +28.93% +24.22% +14.92% +10.80%
MSCI Golden Dragon -$5.60 -0.79% +23.06% +5.42% +32.44% +26.23% +7.87% +10.40%
MSCI US IM Biotechnology +$99.53 +0.45% +21.74% +9.05% +42.77% +20.53% +10.45% +11.43%
MSCI US IM Consumer Discr -$35.29 -0.28% -5.05% -4.39% +2.40% +12.78% +4.99% +13.22%
MSCI US IM Cons Staples -$81.19 -0.92% +7.29% -0.93% +7.57% +9.45% +7.26% +8.13%
MSCI US IM Energy +$38.88 +0.41% +41.79% +17.70% +45.83% +16.58% +25.88% +10.36%
MSCI US IM Financials +$1.62 +0.03% +0.95% +1.37% +8.80% +21.46% +10.59% +13.17%
MSCI US IM Health Care +$70.72 +0.66% +11.81% +6.74% +27.69% +11.18% +5.67% +10.86%
MSCI US IM Industrials -$90.12 -0.70% +9.54% -9.82% +16.44% +18.88% +12.54% +13.42%
MSCI US IM Info Tech -$111.21 -0.32% +29.37% +6.19% +35.27% +31.49% +19.49% +24.74%
MSCI US IM Materials -$97.92 -1.08% +8.45% -2.45% +15.28% +10.88% +6.72% +10.18%
MSCI US Semicon & Equip -$8.12 -0.01% +45.80% -2.64% +57.73% +55.88% +38.65% +34.90%
MSCI US IM Comm Svcs +$172.98 +1.86% +6.01% +5.15% +12.38% +25.12% +8.93% +12.28%
MSCI US IM Utilities -$97.40 -0.97% -5.71% -12.15% +2.84% +13.78% +7.45% +8.90%
MSCI World (N) -$31.51 -0.20% +12.30% +2.38% +20.37% +20.11% +11.21% +13.01%


Russell Indices

Index Most Recent as of 09/24/2026 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 +$18.23 +0.26% +2.05% -4.87% -1.16% +14.16% +4.27% +12.06%
Russell Midcap Value -$37.34 -0.44% +16.76% -0.70% +24.55% +17.45% +9.56% +10.53%
Russell Top 200 +$6.92 +0.03% +13.05% +3.66% +20.22% +21.96% +13.40% +16.33%
Russell 1000 Growth +$11.75 +0.22% +6.64% +1.25% +10.82% +21.10% +11.88% +17.95%
Russell 1000 Value -$9.90 -0.26% +20.67% +3.81% +29.72% +19.77% +11.84% +11.76%
Russell 2000 -$16.59 -0.11% +15.22% -5.99% +26.46% +17.46% +6.85% +10.55%
Russell 2000 Growth -$16.63 -0.12% +11.73% -8.55% +23.25% +17.01% +5.04% +10.66%
Russell 2000 Value -$21.04 -0.09% +19.01% -3.24% +29.95% +17.93% +8.52% +10.08%
Russell 3000 Growth +$56.49 +0.21% +6.73% +0.80% +11.04% +20.80% +11.44% +17.46%
Russell 3000 Value -$49.89 -0.25% +20.64% +3.53% +29.77% +19.67% +11.64% +11.66%


Other Indices

Index Most Recent as of 09/24/2026 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 +$1.37 +0.08% +12.50% -4.33% +17.44% +12.33% +4.13% +5.28%
EPRA/NAREIT Dev xNthAm(N) -$39.71 -1.04% -7.75% -5.20% -0.02% +7.36% -2.86% +1.19%
J.P. Morgan EMBI Global -$5.84 -0.57% +0.14% -2.63% +6.99% +9.18% +2.09% +3.07%
ICE BofA US HY Const -$2.15 -0.34% +0.88% -0.99% +4.80% +8.42% +4.09% +5.27%
TOPIX Total Return Index -$28.26 -0.39% +19.35% +4.38% +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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