- ISIN
- US3159183595
- Issuer
- Fidelity
- Inception Date
- Dec 27, 2000
- Region
- North America (U.S.)
- Category
- Technology Equities
- Min. Investment
- $0
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FELIX Performance Chart
Fidelity Advisor Semiconductors Fund Class I (FELIX) is up 49.4% since the beginning of the year. FELIX is currently trading at $182 per share. Investors who bought $1,000 worth of FELIX shares 5 years ago would now be looking at an investment worth $4,617.
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Returns By Period
Fidelity Advisor Semiconductors Fund Class I (FELIX) has returned 49.42% so far this year and 87.06% over the past 12 months. Looking at the last ten years, FELIX has achieved an annualized return of 33.85%, outperforming the S&P 500 Index benchmark, which averaged 13.29% per year.
Fidelity Advisor Semiconductors Fund Class I
- 1D
- 0.83%
- 1M
- -8.16%
- 6M
- 32.05%
- YTD
- 49.42%
- 1Y
- 87.06%
- 3Y*
- 47.18%
- 5Y*
- 35.79%
- 10Y*
- 33.85%
- ALL TIME*
- 14.96%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
FELIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2000, FELIX's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +35.9%, while the worst month was Sep 2001 at -29.5%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FELIX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +18.6%, while the worst single day was Mar 16, 2020 at -16.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.73% | -0.23% | -3.57% | 35.94% | 16.59% | 5.93% | -17.20% | 49.42% | |||||
| 2025 | -1.71% | -4.66% | -12.43% | -0.08% | 15.95% | 17.27% | 5.36% | 0.63% | 13.83% | 10.22% | -3.80% | 1.81% | 45.25% |
| 2024 | 4.99% | 14.60% | 5.84% | -3.09% | 10.79% | 6.49% | -5.40% | -0.13% | 0.19% | -0.30% | 1.57% | 3.24% | 44.10% |
| 2023 | 19.45% | 6.37% | 9.40% | -8.46% | 18.45% | 8.44% | 5.62% | -3.21% | -7.66% | -10.15% | 14.37% | 10.69% | 75.49% |
| 2022 | -14.15% | -1.33% | 3.63% | -17.77% | 6.43% | -18.71% | 20.27% | -8.95% | -13.08% | 3.16% | 20.48% | -11.86% | -34.88% |
| 2021 | 2.08% | 6.18% | 1.26% | 0.38% | 3.64% | 7.56% | -0.48% | 5.24% | -4.52% | 9.61% | 15.28% | 1.74% | 57.89% |
Benchmark Metrics
Fidelity Advisor Semiconductors Fund Class I has an annualized alpha of 7.93%, beta of 1.39, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since December 27, 2000.
- This fund captured 195.87% of S&P 500 Index gains and 138.74% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 7.93% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 7.93%
- Beta
- 1.39
- R²
- 0.62
- Upside Capture
- 195.87%
- Downside Capture
- 138.74%
Expense Ratio
FELIX has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FELIX ranks 81 for risk / return — above 81% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class I (FELIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FELIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.31 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 2.41 | +0.76 |
| Martin ratioReturn relative to average drawdown | 13.12 | 10.22 | +2.89 |
Dividends
Dividend History
Fidelity Advisor Semiconductors Fund Class I provided a 4.36% dividend yield over the last twelve months, with an annual payout of $7.94 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.94 | $7.94 | $5.76 | $2.07 | $1.20 | $2.53 | $1.79 | $0.30 | $3.49 | $2.32 | $0.11 | $1.56 |
Dividend yield | 4.36% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Semiconductors Fund Class I. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.94 | $7.94 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.76 | $5.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
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 I. 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 I was 71.17%, occurring on Oct 9, 2002. Recovery took 2835 trading sessions.
The current Fidelity Advisor Semiconductors Fund Class I drawdown is 20.82%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-71.17%Oct 2002 | 1y 8mo | 11y 3mo | 12y 12moJan 2001 - Jan 2014 | Dot-com crash2000–2002 |
-46.02%Oct 2022 | 9mo 20d | 8mo 1d | 1y 5moDec 2021 - Jun 2023 | Bear market2022 |
-40.20%Mar 2020 | 27d | 2mo 22d | 3mo 19dFeb 2020 - Jun 2020 | COVID crash2020 |
-36.40%Apr 2025 | 2mo 15d | 2mo 18d | 5mo 3dJan 2025 - Jun 2025 | 2025 selloff2025 |
-30.20%Dec 2018 | 6mo 20d | 3mo 19d | 10mo 9dJun 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| FELIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.17% | -56.78% | -14.39% |
Max Drawdown (1Y)Largest decline over 1 year | -26.89% | -9.10% | -17.79% |
Max Drawdown (3Y)Largest decline over 3 years | -36.40% | -18.90% | -17.50% |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | -25.43% | -20.59% |
Max Drawdown (10Y)Largest decline over 10 years | -46.02% | -33.92% | -12.10% |
Current DrawdownCurrent decline from peak | -20.82% | -0.12% | -20.70% |
Average DrawdownAverage peak-to-trough decline | -21.07% | -10.70% | -10.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.48% | 2.14% | +4.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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