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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 Z, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has returned 0.36% so far this year and 77.79% over the past 12 months.
Fidelity Advisor Semiconductors Fund Class Z
- 1D
- -4.25%
- 1M
- -9.98%
- YTD
- 0.36%
- 6M
- 8.37%
- 1Y
- 77.79%
- 3Y*
- 35.83%
- 5Y*
- 26.75%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 17, 2018, FIKGX's average daily return is +0.14%, while the average monthly return is +2.68%. At this rate, your investment would double in approximately 2.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2022 with a return of +20.5%, while the worst month was Jun 2022 at -18.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FIKGX closed higher 53% 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 | 11.72% | -0.21% | -9.98% | 0.36% | |||||||||
| 2025 | -1.70% | -4.65% | -12.42% | -0.07% | 15.96% | 17.28% | 5.37% | 0.64% | 13.84% | 10.23% | -3.79% | 1.82% | 45.43% |
| 2024 | 5.00% | 14.62% | 5.84% | -3.07% | 10.80% | 6.50% | -5.40% | -0.12% | 0.21% | -0.30% | 1.59% | -2.75% | 35.88% |
| 2023 | 19.50% | 6.37% | 9.42% | -8.46% | 18.48% | 8.43% | 5.65% | -3.21% | -7.65% | -10.14% | 14.38% | 10.71% | 75.75% |
| 2022 | -14.14% | -1.32% | 3.65% | -17.78% | 6.44% | -18.70% | 20.30% | -8.95% | -13.06% | 3.14% | 20.51% | -11.86% | -34.81% |
| 2021 | 2.08% | 6.19% | 1.28% | 0.38% | 3.67% | 7.55% | -0.46% | 5.25% | -4.51% | 9.62% | 15.28% | 1.76% | 58.07% |
Benchmark Metrics
Fidelity Advisor Semiconductors Fund Class Z has an annualized alpha of 15.27%, beta of 1.58, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since October 18, 2018.
- This fund captured 213.72% of S&P 500 Index gains and 123.79% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 15.27% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 1.58 means this fund moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 15.27%
- Beta
- 1.58
- R²
- 0.67
- Upside Capture
- 213.72%
- Downside Capture
- 123.79%
Expense Ratio
FIKGX has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIKGX 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class Z (FIKGX) and compare them to a chosen benchmark (S&P 500 Index).
| FIKGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 0.90 | +1.05 |
Sortino ratioReturn per unit of downside risk | 2.56 | 1.39 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 4.20 | 1.40 | +2.80 |
Martin ratioReturn relative to average drawdown | 16.00 | 6.61 | +9.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FIKGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Advisor Semiconductors Fund Class Z provided a 6.65% dividend yield over the last twelve months, with an annual payout of $8.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.16 | $8.16 | $0.00 | $2.07 | $1.20 | $2.56 | $1.83 | $0.32 | $3.55 |
Dividend yield | 6.65% | 6.67% | 0.00% | 3.14% | 3.08% | 4.19% | 4.54% | 1.08% | 19.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Semiconductors Fund Class Z. 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.16 | $8.16 |
| 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 | $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 | $2.56 | $2.56 |
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 Z. 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 Z was 45.98%, occurring on Oct 14, 2022. Recovery took 164 trading sessions.
The current Fidelity Advisor Semiconductors Fund Class Z drawdown is 14.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.98% | Dec 28, 2021 | 202 | Oct 14, 2022 | 164 | Jun 12, 2023 | 366 |
| -40.2% | Feb 20, 2020 | 20 | Mar 18, 2020 | 56 | Jun 8, 2020 | 76 |
| -39.67% | Jul 11, 2024 | 187 | Apr 8, 2025 | 66 | Jul 15, 2025 | 253 |
| -21.03% | Jul 19, 2023 | 74 | Oct 31, 2023 | 38 | Dec 26, 2023 | 112 |
| -19.18% | Apr 25, 2019 | 26 | May 31, 2019 | 37 | Jul 24, 2019 | 63 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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