Fidelity Advisor Semiconductors Fund Class A (FELAX)
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fund Info
US3159183918
Dec 27, 2000
$0
Large-Cap
Growth
Expense Ratio
FELAX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Semiconductors Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Semiconductors Fund Class A had a return of 48.63% year-to-date (YTD) and 44.50% in the last 12 months. Over the past 10 years, Fidelity Advisor Semiconductors Fund Class A had an annualized return of 20.92%, outperforming the S&P 500 benchmark which had an annualized return of 11.35%.
FELAX
48.63%
9.12%
-3.50%
44.50%
26.95%
20.92%
^GSPC (Benchmark)
26.85%
3.07%
10.27%
27.63%
13.60%
11.35%
Monthly Returns
The table below presents the monthly returns of FELAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.97% | 14.58% | 5.81% | -3.11% | 10.76% | 6.47% | -5.43% | -0.16% | 0.18% | -0.32% | 1.56% | 48.63% | |
| 2023 | 19.45% | 6.34% | 9.39% | -8.51% | 18.44% | 8.40% | 5.61% | -3.24% | -7.68% | -10.16% | 14.34% | 6.91% | 69.12% |
| 2022 | -14.18% | -1.35% | 3.62% | -17.79% | 6.38% | -18.70% | 20.23% | -8.98% | -13.08% | 3.13% | 20.45% | -14.41% | -36.93% |
| 2021 | 2.06% | 6.15% | 1.24% | 0.36% | 3.64% | 7.51% | -0.49% | 5.23% | -4.56% | 9.59% | 15.25% | -2.69% | 50.65% |
| 2020 | -2.25% | -6.26% | -12.61% | 14.47% | 6.84% | 6.77% | 3.22% | 7.15% | 0.94% | 0.31% | 17.66% | -0.19% | 37.52% |
| 2019 | 12.33% | 6.48% | 2.16% | 11.44% | -17.68% | 13.46% | 6.32% | -3.73% | 4.42% | 6.39% | 5.64% | 6.39% | 62.55% |
| 2018 | 5.74% | -0.49% | -0.90% | -4.27% | 11.42% | -4.43% | 1.05% | 2.04% | -3.68% | -12.95% | 3.64% | -22.98% | -26.64% |
| 2017 | 2.36% | 3.49% | 3.27% | -1.54% | 6.77% | -4.11% | 2.67% | 2.32% | 4.12% | 8.49% | 4.09% | -9.70% | 23.01% |
| 2016 | -9.63% | 2.45% | 9.05% | -4.05% | 8.43% | -1.19% | 10.07% | 5.70% | 5.22% | -2.78% | 4.48% | 2.45% | 32.25% |
| 2015 | -1.90% | 7.83% | -1.98% | -0.18% | 6.38% | -7.79% | -4.38% | -3.53% | -0.85% | 9.63% | 4.43% | -2.49% | 3.66% |
| 2014 | 0.52% | 7.59% | 3.29% | -1.47% | 4.57% | 6.63% | -2.12% | 5.56% | -1.91% | 1.32% | 4.75% | 3.46% | 36.54% |
| 2013 | 5.98% | 2.82% | 2.74% | -2.03% | 7.85% | -0.81% | 5.30% | -1.65% | 4.63% | 0.94% | 1.03% | 6.46% | 38.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FELAX is 54, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class A (FELAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Semiconductors Fund Class A provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.07 | $0.10 | $0.12 | $0.05 | $1.55 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.26% | 0.61% | 0.49% | 0.24% | 10.72% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Semiconductors Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.05 | $1.55 |
| 2014 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Semiconductors Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Semiconductors Fund Class A was 71.33%, occurring on Oct 9, 2002. Recovery took 2850 trading sessions.
The current Fidelity Advisor Semiconductors Fund Class A drawdown is 4.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.33% | Jan 22, 2001 | 428 | Oct 9, 2002 | 2850 | Feb 12, 2014 | 3278 |
| -48.47% | Dec 8, 2021 | 215 | Oct 14, 2022 | 185 | Jul 13, 2023 | 400 |
| -41.39% | Jun 7, 2018 | 139 | Dec 24, 2018 | 244 | Dec 12, 2019 | 383 |
| -40.23% | Feb 20, 2020 | 20 | Mar 18, 2020 | 78 | Jul 9, 2020 | 98 |
| -24.2% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
Volatility
Volatility Chart
The current Fidelity Advisor Semiconductors Fund Class A volatility is 8.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.