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Fidelity Advisor Semiconductors Fund Class A (FELA...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3159183918

Issuer

Fidelity

Inception Date

Dec 27, 2000

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FELAX has a high expense ratio of 1.01%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Fidelity Advisor Semiconductors Fund Class A (FELAX) returned -3.44% year-to-date (YTD) and 8.85% over the past 12 months. Over the past 10 years, FELAX delivered an annualized return of 24.42%, outperforming the S&P 500 benchmark at 10.77%.


FELAX

YTD

-3.44%

1M

24.00%

6M

-3.41%

1Y

8.85%

5Y*

31.69%

10Y*

24.42%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.73%-4.67%-12.45%-0.10%17.86%-3.44%
20244.97%14.58%5.81%-3.11%10.76%6.47%-5.43%-0.16%0.18%-0.32%1.56%3.21%43.74%
202319.45%6.34%9.39%-8.51%18.44%8.40%5.61%-3.24%-7.68%-10.16%14.34%10.68%75.08%
2022-14.18%-1.35%3.62%-17.79%6.38%-18.70%20.23%-8.98%-13.08%3.13%20.45%-11.90%-35.07%
20212.06%6.15%1.24%0.36%3.64%7.51%-0.49%5.23%-4.56%9.59%15.25%1.73%57.50%
2020-2.25%-6.26%-12.61%14.47%6.84%6.77%3.22%7.15%0.94%0.31%17.66%4.21%43.57%
201912.33%6.48%2.16%11.44%-17.68%13.46%6.33%-3.73%4.42%6.39%5.64%7.18%63.76%
20185.74%-0.49%-0.90%-4.27%11.42%-4.43%1.05%2.03%-3.68%-12.95%3.64%-8.41%-12.76%
20172.36%3.49%3.27%-1.54%6.77%-4.11%2.67%2.32%4.12%8.49%4.09%-1.54%34.12%
2016-9.63%2.45%9.05%-4.05%8.43%-1.19%10.07%5.70%5.22%-2.78%4.48%2.59%32.42%
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%
20140.52%7.59%3.29%-1.47%4.57%6.63%-2.12%5.56%-1.91%1.32%4.75%3.92%37.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FELAX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FELAX is 3636
Overall Rank
The Sharpe Ratio Rank of FELAX is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of FELAX is 4040
Sortino Ratio Rank
The Omega Ratio Rank of FELAX is 3838
Omega Ratio Rank
The Calmar Ratio Rank of FELAX is 4141
Calmar Ratio Rank
The Martin Ratio Rank of FELAX is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity Advisor Semiconductors Fund Class A Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.19
  • 5-Year: 0.83
  • 10-Year: 0.71
  • All Time: 0.34

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fidelity Advisor Semiconductors Fund Class A compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$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%0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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.


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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 11.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.33%Jan 22, 2001428Oct 9, 20022850Feb 12, 20143278
-46.15%Dec 28, 2021202Oct 14, 2022164Jun 12, 2023366
-40.22%Feb 20, 202020Mar 18, 202078Jul 9, 202098
-36.43%Jan 23, 202553Apr 8, 2025
-30.31%Jun 7, 2018139Dec 24, 201877Apr 16, 2019216

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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