PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Fidelity Advisor Semiconductors Fund Class C (FELC...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS3159183678
IssuerFidelity
Inception DateDec 27, 2000
CategoryTechnology Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FELCX has a high expense ratio of 1.76%, indicating higher-than-average management fees.


Expense ratio chart for FELCX: current value at 1.76% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.76%

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons: FELCX vs. FELAX, FELCX vs. FELTX, FELCX vs. FXAIX, FELCX vs. FSELX, FELCX vs. FIKGX, FELCX vs. FLCOX, FELCX vs. FHLC, FELCX vs. FNILX, FELCX vs. FTEC, FELCX vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Semiconductors Fund Class C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
10.59%
14.05%
FELCX (Fidelity Advisor Semiconductors Fund Class C)
Benchmark (^GSPC)

Returns By Period

Fidelity Advisor Semiconductors Fund Class C had a return of 42.75% year-to-date (YTD) and 55.30% in the last 12 months. Over the past 10 years, Fidelity Advisor Semiconductors Fund Class C had an annualized return of 19.78%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.


PeriodReturnBenchmark
Year-To-Date42.75%25.45%
1 month-0.50%2.91%
6 months10.59%14.05%
1 year55.30%35.64%
5 years (annualized)25.90%14.13%
10 years (annualized)19.78%11.39%

Monthly Returns

The table below presents the monthly returns of FELCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.89%14.51%5.74%-3.16%10.70%6.40%-5.48%-0.22%0.12%-0.39%42.75%
202319.39%6.28%9.32%-8.55%18.35%8.35%5.53%-3.29%-7.74%-10.23%14.28%5.99%66.51%
2022-14.22%-1.41%3.56%-17.86%6.33%-18.78%20.19%-9.02%-13.16%3.05%20.39%-15.03%-37.80%
20212.02%6.08%1.16%0.32%3.56%7.45%-0.57%5.16%-4.61%9.53%15.17%-3.36%48.58%
2020-2.30%-6.29%-12.68%14.42%6.77%6.69%3.15%7.11%0.85%0.22%17.61%-0.94%35.55%
201912.30%6.43%2.07%11.32%-17.71%13.41%6.24%-3.78%4.35%6.30%5.60%6.18%61.13%
20185.67%-0.51%-1.02%-4.27%11.34%-4.50%0.97%1.97%-3.72%-12.99%3.58%-24.85%-28.89%
20172.30%3.40%3.18%-1.57%6.64%-4.17%2.63%2.25%4.10%8.36%4.04%-10.73%20.71%
2016-9.75%2.49%8.95%-4.15%8.33%-1.18%9.96%5.65%5.09%-2.76%4.35%2.42%31.19%
2015-2.03%7.79%-2.06%-0.20%6.31%-7.85%-4.43%-3.62%-0.68%9.47%4.41%-2.52%3.07%
20140.48%7.47%3.26%-1.53%4.50%6.55%-2.18%5.49%-1.96%1.31%4.63%3.55%35.74%
20135.86%2.83%2.63%-2.10%7.74%-0.77%5.12%-1.59%4.52%0.93%0.82%6.48%36.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FELCX is 29, 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.


The Risk-Adjusted Performance Rank of FELCX is 2929
Combined Rank
The Sharpe Ratio Rank of FELCX is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of FELCX is 1717Sortino Ratio Rank
The Omega Ratio Rank of FELCX is 1818Omega Ratio Rank
The Calmar Ratio Rank of FELCX is 7676Calmar Ratio Rank
The Martin Ratio Rank of FELCX is 1818Martin 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 C (FELCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FELCX
Sharpe ratio
The chart of Sharpe ratio for FELCX, currently valued at 1.53, compared to the broader market0.002.004.001.53
Sortino ratio
The chart of Sortino ratio for FELCX, currently valued at 2.06, compared to the broader market0.005.0010.002.06
Omega ratio
The chart of Omega ratio for FELCX, currently valued at 1.27, compared to the broader market1.002.003.004.001.27
Calmar ratio
The chart of Calmar ratio for FELCX, currently valued at 2.25, compared to the broader market0.005.0010.0015.0020.0025.002.25
Martin ratio
The chart of Martin ratio for FELCX, currently valued at 6.34, compared to the broader market0.0020.0040.0060.0080.00100.006.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market0.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market0.005.0010.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.002.003.004.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.005.0010.0015.0020.0025.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0020.0040.0060.0080.00100.0018.72

Sharpe Ratio

The current Fidelity Advisor Semiconductors Fund Class C Sharpe ratio is 1.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Advisor Semiconductors Fund Class C with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.53
2.90
FELCX (Fidelity Advisor Semiconductors Fund Class C)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Advisor Semiconductors Fund Class C 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%12.00%$0.00$0.50$1.00$1.50201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$1.46

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.06%0.00%0.00%0.00%11.27%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Semiconductors Fund Class C. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
2018$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
2017$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
2016$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
2015$1.44$0.00$0.00$0.02$1.46

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.16%
-0.29%
FELCX (Fidelity Advisor Semiconductors Fund Class C)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Semiconductors Fund Class C. 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 C was 72.55%, occurring on Nov 20, 2008. Recovery took 1389 trading sessions.

The current Fidelity Advisor Semiconductors Fund Class C drawdown is 8.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.55%Jan 22, 20011965Nov 20, 20081389Jun 3, 20143354
-49.11%Dec 8, 2021215Oct 14, 2022188Jul 18, 2023403
-43.76%Nov 27, 2017271Dec 24, 2018257Jan 2, 2020528
-40.28%Feb 20, 202020Mar 18, 202078Jul 9, 202098
-24.27%May 28, 201575Sep 11, 2015197Jun 23, 2016272

Volatility

Volatility Chart

The current Fidelity Advisor Semiconductors Fund Class C volatility is 9.69%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
9.69%
3.86%
FELCX (Fidelity Advisor Semiconductors Fund Class C)
Benchmark (^GSPC)