Fidelity Advisor Semiconductors Fund Class M (FELTX)

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

Fidelity Advisor Semiconductors Fund Class M (FELTX) has returned 0.20% so far this year and 76.69% over the past 12 months. Looking at the last ten years, FELTX has achieved an annualized return of 29.26%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 27, 2000, FELTX's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, your investment would double in approximately 4.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2001 with a return of +25.3%, 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, FELTX closed higher 51% 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 -17.0%.

Fidelity Advisor Semiconductors Fund Class M has an annualized alpha of 6.71%, beta of 1.38, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since December 28, 2000.

• This fund captured 188.62% of S&P 500 Index gains and 138.13% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 6.71% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

FELTX has a high expense ratio of 1.26%, indicating above-average management fees.

FELTX ranks 92 for risk / return — in the top 92% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class M (FELTX) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity Advisor Semiconductors Fund Class M provided a 7.34% dividend yield over the last twelve months, with an annual payout of $7.54 per share. The fund has been increasing its distributions for 3 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Fidelity Advisor Semiconductors Fund Class M. 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 M was 71.50%, occurring on Nov 20, 2008. Recovery took 1323 trading sessions.

The current Fidelity Advisor Semiconductors Fund Class M drawdown is 14.69%.

The chart below shows the rolling one-month volatility.