Fidelity Advisor Funds






Major Indices

Index Most Recent as of 07/17/2026 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 -$406.54 -0.77% +8.50% -0.33% +18.65% +14.99% +8.68% +11.30%
NASDAQ Comp. ex div Price -$361.70 -1.40% +9.80% -2.65% +28.69% +23.88% +12.57% +18.40%
S&P 500 (P) -$76.09 -1.01% +8.94% -0.56% +20.86% +19.00% +11.78% +13.58%
Russell 3000 -$243.69 -0.97% +10.00% -0.78% +22.81% +20.35% +12.30% +15.06%
MSCI EAFE (G) -$165.94 -1.02% +9.29% -0.51% +20.80% +17.02% +9.60% +10.20%
DJ US Total Stk Mkt -$3.64 -0.95% +10.18% -0.84% +23.07% +20.44% +12.24% +15.02%


S&P Indices

Index Most Recent as of 07/17/2026 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) -$76.09 -1.01% +8.94% -0.56% +20.86% +19.00% +11.78% +13.58%
S&P MidCap 400 -$36.05 -0.56% +15.02% -1.97% +25.89% +15.41% +9.07% +11.65%
S&P/TSX Composite Index -$327.65 -0.22% +10.09% +2.50% +27.79% +20.64% +11.77% +11.80%


Bloomberg Indices

Index Most Recent as of 07/17/2026 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 +$1.53 +0.06% -0.08% -0.36% +2.72% +3.20% -0.38% +0.90%
BBg Int Govt/Cr Bond +$0.08 +0.00% +0.32% -0.08% +3.14% +4.68% +1.22% +1.92%
BBg MBS +$1.55 +0.07% +0.56% -0.42% +5.21% +4.60% +0.50% +1.38%
BBg Muni -$0.63 -0.04% +1.50% -0.80% +7.03% +3.76% +1.05% +2.15%
BBg US Agg Bond +$1.16 +0.05% +0.16% -0.45% +3.79% +4.16% +0.08% +1.54%
BBg US TIPS +$0.78 +0.21% +1.01% -0.15% +3.42% +3.98% +1.01% +2.58%
BBg US Universal +$0.25 +0.04% +0.35% -0.42% +4.15% +4.70% +0.44% +1.95%
BBg 1-3 Gov/Cred -$0.34 -0.02% +0.91% +0.14% +3.14% +4.64% +2.12% +2.00%
BBg 6M SWAP +$0.00 +0.00% +1.83% +0.18% +3.78% +4.54% +3.31% +2.34%


Lipper Indices

Index Most Recent as of 07/17/2026 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 -$102.77 -0.46% +5.79% -0.54% +13.79% +12.27% +6.32% +8.49%
LI Equity Inc Obj Index -$175.68 -0.64% +11.17% +1.15% +18.98% +15.15% +10.32% +11.23%
LI International Index -$22.10 -0.60% +8.87% -0.93% +19.78% +16.47% +8.26% +9.82%
LI Large Cap Core Index -$183.40 -0.99% +8.86% -1.16% +20.91% +20.28% +12.69% +14.61%
LI Large Cap Growth Index -$476.81 -1.46% +5.34% -3.55% +20.45% +23.00% +11.83% +17.58%
LI Large Cap Value Index -$453.60 -0.67% +12.59% +1.23% +22.52% +18.48% +11.86% +12.65%
LI Mid Cap Core Index -$35.20 -0.76% +13.35% -0.76% +20.86% +14.51% +8.28% +11.06%
LI Mid Cap Growth Index -$38.08 -0.86% +4.01% -4.61% +9.58% +9.96% +1.77% +10.71%
LI Mid Cap Value Index -$37.65 -0.57% +15.18% +1.18% +22.41% +13.83% +8.98% +10.07%
LI Multi Cap Core Index -$507.61 -0.84% +12.08% -1.42% +27.00% +20.39% +12.09% +14.38%
LI Multi Cap Growth Index -$321.56 -1.24% +5.61% -4.52% +20.44% +21.84% +8.94% +15.78%
LI Multi Cap Value Index -$143.31 -0.59% +13.58% +1.36% +22.73% +16.20% +10.24% +10.89%
LI Small Cap Core Index -$13.24 -0.49% +19.10% -1.92% +33.05% +16.16% +7.99% +11.31%
LI Small Cap Growth Index -$11.17 -0.31% +15.99% -5.81% +31.64% +16.26% +5.37% +12.86%
LI Small Cap Value Index -$32.22 -0.77% +21.32% +0.61% +35.79% +17.12% +9.97% +11.15%
LI General Muni Index -$0.42 -0.03% +2.01% -0.68% +7.24% +4.16% +0.84% +2.20%


MSCI, Inc. Indices

Index Most Recent as of 07/17/2026 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) -$7.17 -1.15% +10.14% -1.00% +23.67% +19.70% +10.98% +12.78%
MSCI AC Wld exUS (Net MA) -$6.95 -1.45% +11.59% -1.98% +27.87% +19.03% +8.98% +10.11%
MSCI AC Asia ex Jap (G) -$83.16 -2.83% +18.77% -5.99% +46.41% +24.90% +7.78% +11.25%
MSCI Emerging Markets (G) -$119.58 -2.60% +16.92% -5.73% +44.18% +23.62% +7.69% +10.52%
MSCI EM Eur ME Africa TR -$4.81 -0.77% +2.06% -0.47% +16.45% +15.29% +2.75% +5.14%
MSCI EM Latin America (G) -$41.84 -0.35% +12.39% +1.48% +32.40% +12.72% +9.56% +7.89%
MSCI Europe (Net MA) -$50.75 -0.35% +7.95% -0.16% +19.05% +16.57% +9.84% +10.23%
MSCI EAFE (Net MA) -$125.94 -1.02% +9.11% -0.51% +20.54% +16.74% +9.31% +9.90%
MSCI EAFE Growth (Net MA) -$55.42 -1.49% +5.66% -3.32% +13.84% +11.65% +5.04% +8.79%
MSCI EAFE Sm Cap (Net MA) -$10.53 -1.34% +7.78% -0.03% +17.64% +15.96% +5.56% +8.83%
MSCI EAFE Val (Net MA) -$2.61 -0.55% +12.57% +2.40% +27.39% +21.93% +13.52% +10.76%
MSCI Golden Dragon -$34.23 -5.00% +13.47% -2.79% +36.84% +23.91% +4.99% +10.97%
MSCI US IM Biotechnology -$12.89 -0.06% +12.13% +0.44% +42.05% +18.82% +9.83% +11.41%
MSCI US IM Consumer Discr -$205.38 -1.53% -1.39% -0.71% +8.13% +13.14% +5.38% +13.59%
MSCI US IM Cons Staples -$70.94 -0.78% +10.64% +2.17% +5.16% +8.48% +7.61% +7.87%
MSCI US IM Energy +$102.87 +1.19% +30.48% +8.31% +29.41% +13.35% +18.79% +8.33%
MSCI US IM Financials -$55.71 -0.93% +4.41% +4.84% +5.32% +19.78% +10.10% +13.18%
MSCI US IM Health Care -$33.24 -0.32% +6.17% +1.36% +22.59% +8.65% +5.52% +10.36%
MSCI US IM Industrials -$67.94 -0.50% +16.28% -4.27% +30.16% +22.19% +14.49% +14.79%
MSCI US IM Info Tech -$328.92 -1.04% +16.76% -4.16% +39.67% +31.10% +20.59% +25.67%
MSCI US IM Materials -$87.74 -0.97% +8.61% -2.30% +19.38% +9.81% +6.77% +10.43%
MSCI US Semicon & Equip -$1,028.33 -1.78% +33.29% -11.00% +86.17% +63.72% +42.02% +38.00%
MSCI US IM Comm Svcs -$218.78 -2.35% +2.00% +1.18% +20.65% +27.92% +10.62% +11.92%
MSCI US IM Utilities -$77.91 -0.69% +6.98% -0.33% +14.11% +14.82% +10.58% +8.95%
MSCI World (N) -$150.79 -0.96% +9.32% -0.34% +21.34% +19.24% +11.47% +13.14%


Russell Indices

Index Most Recent as of 07/17/2026 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 -$36.30 -0.52% +0.84% -5.99% +6.17% +15.61% +6.03% +13.04%
Russell Midcap Value -$52.49 -0.61% +18.68% +0.93% +26.62% +16.51% +9.48% +10.63%
Russell Top 200 -$263.09 -1.09% +8.32% -0.68% +22.09% +21.67% +14.03% +16.44%
Russell 1000 Growth -$72.92 -1.44% +1.25% -3.87% +17.71% +22.58% +13.71% +18.58%
Russell 1000 Value -$22.34 -0.59% +18.86% +2.26% +27.09% +17.78% +11.17% +11.52%
Russell 2000 -$67.76 -0.41% +20.09% -2.03% +40.78% +18.60% +6.98% +11.62%
Russell 2000 Growth -$12.81 -0.09% +16.80% -4.40% +38.74% +18.44% +5.57% +11.97%
Russell 2000 Value -$182.54 -0.74% +23.65% +0.53% +43.01% +18.73% +8.23% +10.89%
Russell 3000 Growth -$360.26 -1.38% +1.76% -3.89% +18.24% +22.26% +13.17% +18.13%
Russell 3000 Value -$116.84 -0.60% +19.08% +2.19% +27.75% +17.80% +10.97% +11.48%


Other Indices

Index Most Recent as of 07/17/2026 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 +$0.46 +0.03% +22.32% +4.03% +22.63% +12.37% +5.68% +5.42%
EPRA/NAREIT Dev xNthAm(N) +$8.82 +0.22% -0.94% +1.80% +2.19% +7.93% -2.34% +1.59%
J.P. Morgan EMBI Global +$0.37 +0.04% +2.28% -0.55% +10.62% +9.49% +2.52% +3.48%
ICE BofA US HY Const -$0.25 -0.04% +2.04% +0.14% +5.74% +8.79% +4.13% +5.69%
TOPIX Total Return Index -$195.50 -2.72% +12.26% -1.82% +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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