Fidelity Advisor Funds






Major Indices

Index Most Recent as of 08/10/2026 Month-End Average Annual Total Returns
as of 07/31/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
DJ Industrial Ave w/o div -$60.95 -0.11% +12.30% +3.17% +18.93% +13.86% +8.48% +11.03%
NASDAQ Comp. ex div Price -$85.26 -0.32% +14.47% +1.49% +20.13% +20.93% +11.58% +17.26%
S&P 500 (P) -$4.53 -0.06% +13.26% +3.38% +18.15% +17.74% +11.25% +13.17%
Russell 3000 -$16.63 -0.06% +14.38% +3.17% +19.60% +18.76% +11.82% +14.56%
MSCI EAFE (G) +$7.68 +0.05% +14.58% +4.32% +24.92% +16.53% +9.86% +9.87%
DJ US Total Stk Mkt -$0.33 -0.09% +14.52% +3.07% +19.67% +18.81% +11.74% +14.51%


S&P Indices

Index Most Recent as of 08/10/2026 Month-End Average Annual Total Returns
as of 07/31/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
S&P 500 (P) -$4.53 -0.06% +13.26% +3.38% +18.15% +17.74% +11.25% +13.17%
S&P MidCap 400 -$23.30 -0.35% +18.01% +0.58% +20.92% +12.96% +8.47% +10.91%
S&P/TSX Composite Index +$331.56 +0.21% +14.48% +6.59% +30.34% +20.35% +12.29% +11.68%


Bloomberg Indices

Index Most Recent as of 08/10/2026 Month-End Average Annual Total Returns
as of 07/31/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
BBg Government Bond -$6.96 -0.29% -0.65% -0.93% +1.98% +2.94% -0.86% +0.75%
BBg Int Govt/Cr Bond -$4.78 -0.19% +0.17% -0.24% +2.84% +4.44% +0.98% +1.85%
BBg MBS -$9.46 -0.40% -0.03% -1.01% +4.13% +4.13% +0.09% +1.21%
BBg Muni +$0.55 +0.04% +1.15% -1.15% +5.27% +2.98% +0.51% +1.95%
BBg US Agg Bond -$7.98 -0.34% -0.43% -1.05% +2.71% +3.73% -0.40% +1.35%
BBg US TIPS -$0.86 -0.23% +0.48% -0.67% +2.59% +3.70% +0.34% +2.42%
BBg US Universal -$2.00 -0.31% -0.17% -0.93% +3.02% +4.24% 0.00% +1.74%
BBg 1-3 Gov/Cred -$0.91 -0.06% +1.08% +0.31% +3.31% +4.55% +2.12% +2.01%
BBg 6M SWAP +$0.05 +0.02% +2.08% +0.43% +3.81% +4.52% +3.37% +2.37%


Lipper Indices

Index Most Recent as of 08/10/2026 Month-End Average Annual Total Returns
as of 07/31/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
LI Balanced Index -$29.04 -0.13% +8.10% +1.63% +12.84% +11.45% +6.04% +8.19%
LI Equity Inc Obj Index +$14.98 +0.05% +14.88% +4.54% +21.20% +15.01% +10.57% +11.22%
LI International Index -$10.72 -0.28% +13.57% +3.34% +23.17% +15.85% +8.44% +9.49%
LI Large Cap Core Index -$11.98 -0.06% +13.05% +2.64% +17.24% +18.69% +12.00% +14.07%
LI Large Cap Growth Index -$74.03 -0.22% +10.06% +0.76% +12.07% +20.02% +10.35% +16.46%
LI Large Cap Value Index +$161.19 +0.23% +16.71% +4.93% +24.66% +17.98% +12.31% +12.59%
LI Mid Cap Core Index -$7.26 -0.15% +16.90% +2.35% +18.95% +13.10% +8.08% +10.54%
LI Mid Cap Growth Index +$0.68 +0.01% +8.44% -0.55% +2.77% +6.89% +0.27% +9.62%
LI Mid Cap Value Index -$18.71 -0.27% +18.60% +4.18% +23.34% +12.92% +9.45% +9.86%
LI Multi Cap Core Index -$40.32 -0.06% +16.36% +2.34% +22.97% +18.53% +11.48% +13.80%
LI Multi Cap Growth Index -$5.14 -0.02% +10.08% -0.48% +11.10% +18.00% +7.39% +14.49%
LI Multi Cap Value Index +$93.82 +0.37% +18.51% +5.76% +26.07% +15.90% +10.85% +10.84%
LI Small Cap Core Index -$13.00 -0.47% +21.43% 0.00% +28.09% +13.05% +7.77% +10.48%
LI Small Cap Growth Index -$19.94 -0.53% +19.73% -2.77% +20.54% +12.05% +3.84% +11.40%
LI Small Cap Value Index -$20.07 -0.47% +23.39% +2.32% +34.68% +14.89% +10.66% +10.67%
LI General Muni Index -$0.30 -0.02% +1.60% -1.08% +5.98% +3.46% +0.33% +2.02%


MSCI, Inc. Indices

Index Most Recent as of 08/10/2026 Month-End Average Annual Total Returns
as of 07/31/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
MSCI ACWI (N) +$0.48 +0.08% +14.62% +3.03% +22.11% +18.30% +10.85% +12.32%
MSCI AC Wld exUS (Net MA) +$1.38 +0.28% +16.26% +2.13% +28.68% +17.60% +9.42% +9.62%
MSCI AC Asia ex Jap (G) +$25.18 +0.86% +22.25% -3.24% +38.12% +21.11% +8.76% +10.36%
MSCI Emerging Markets (G) +$34.07 +0.74% +20.65% -2.72% +37.06% +19.89% +8.52% +9.64%
MSCI EM Eur ME Africa TR +$1.05 +0.16% +9.42% +6.70% +15.40% +13.26% +3.02% +4.72%
MSCI EM Latin America (G) -$31.86 -0.26% +14.18% +3.09% +45.36% +12.64% +11.54% +7.83%
MSCI Europe (Net MA) +$6.30 +0.04% +12.31% +3.87% +23.16% +16.02% +9.79% +9.96%
MSCI EAFE (Net MA) +$5.79 +0.05% +14.40% +4.31% +24.65% +16.25% +9.57% +9.57%
MSCI EAFE Growth (Net MA) +$20.58 +0.54% +11.49% +2.02% +15.37% +10.29% +4.33% +8.08%
MSCI EAFE Sm Cap (Net MA) -$2.60 -0.32% +12.74% +4.57% +20.03% +15.03% +5.61% +8.39%
MSCI EAFE Val (Net MA) -$2.14 -0.44% +17.28% +6.68% +34.36% +22.39% +14.85% +10.81%
MSCI Golden Dragon +$9.16 +1.34% +20.73% +3.42% +31.77% +21.67% +7.44% +10.56%
MSCI US IM Biotechnology +$231.91 +1.10% +15.98% +3.89% +36.01% +17.23% +9.48% +10.20%
MSCI US IM Consumer Discr +$16.24 +0.12% +2.90% +3.61% +6.42% +12.21% +5.48% +13.13%
MSCI US IM Cons Staples -$24.42 -0.27% +10.50% +2.04% +9.75% +8.46% +7.67% +8.14%
MSCI US IM Energy +$410.78 +4.70% +36.65% +13.43% +40.97% +14.68% +23.73% +9.78%
MSCI US IM Financials +$11.63 +0.19% +6.88% +7.32% +11.07% +19.72% +11.43% +13.39%
MSCI US IM Health Care +$157.86 +1.50% +10.95% +5.92% +28.51% +8.97% +5.15% +9.98%
MSCI US IM Industrials -$75.65 -0.54% +19.53% -1.59% +20.05% +19.08% +13.34% +13.84%
MSCI US IM Info Tech -$348.37 -1.04% +24.35% +2.07% +27.88% +28.10% +18.84% +24.25%
MSCI US IM Materials +$58.27 +0.62% +15.56% +3.94% +16.22% +7.50% +5.88% +9.55%
MSCI US Semicon & Equip -$1,566.96 -2.57% +39.79% -6.65% +50.74% +53.20% +38.41% +34.87%
MSCI US IM Comm Svcs +$60.80 +0.67% +2.89% +2.06% +17.10% +24.98% +10.01% +11.72%
MSCI US IM Utilities -$119.42 -1.09% +2.34% -4.65% +6.19% +13.04% +9.21% +8.78%
MSCI World (N) -$1.71 -0.01% +13.90% +3.84% +20.41% +18.14% +11.19% +12.73%


Russell Indices

Index Most Recent as of 08/10/2026 Month-End Average Annual Total Returns
as of 07/31/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
Russell Midcap Growth +$7.83 +0.11% +5.62% -1.54% -2.66% +11.95% +4.41% +11.75%
Russell Midcap Value -$13.78 -0.16% +22.16% +3.90% +26.22% +15.42% +9.67% +10.33%
Russell Top 200 -$7.74 -0.03% +12.92% +3.54% +18.99% +20.26% +13.39% +16.01%
Russell 1000 Growth -$20.56 -0.39% +5.26% -0.06% +8.03% +19.28% +11.88% +17.46%
Russell 1000 Value +$10.62 +0.27% +23.82% +6.53% +31.19% +17.89% +11.83% +11.62%
Russell 2000 -$92.81 -0.55% +22.38% -0.15% +34.18% +15.09% +7.11% +10.64%
Russell 2000 Growth -$75.79 -0.51% +20.29% -1.55% +28.42% +14.32% +5.07% +10.59%
Russell 2000 Value -$147.92 -0.60% +24.64% +1.34% +40.53% +15.89% +9.03% +10.31%
Russell 3000 Growth -$107.55 -0.40% +5.75% -0.13% +8.55% +18.92% +11.43% +16.99%
Russell 3000 Value +$48.11 +0.24% +23.89% +6.32% +31.61% +17.77% +11.66% +11.54%


Other Indices

Index Most Recent as of 08/10/2026 Month-End Average Annual Total Returns
as of 07/31/2026
Value Change Chg (%) YTD QTD 1 Yr 3 Yr 5 Yr 10 Yr
DJ US Sel Real Estate Sec -$22.57 -1.28% +18.15% +0.48% +26.66% +12.25% +5.11% +5.23%
EPRA/NAREIT Dev xNthAm(N) -$27.21 -0.66% -0.01% +2.75% +7.74% +7.18% -2.10% +1.36%
J.P. Morgan EMBI Global -$1.16 -0.11% +2.12% -0.71% +7.65% +8.35% +2.09% +3.16%
ICE BofA US HY Const -$0.58 -0.09% +2.27% +0.38% +5.02% +8.17% +4.00% +5.40%
TOPIX Total Return Index +$45.82 +0.63% +20.02% +4.96% +31.53% +18.17% +10.38% +9.43%

All market indices are unmanaged.


It is not possible to invest in an index.

 
 

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