- ISIN
- US3159181771
- Issuer
- Fidelity
- Inception Date
- Oct 2, 2018
- Category
- Technology Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FIKGX Performance Chart
Fidelity Advisor Semiconductors Fund Class Z (FIKGX) is up 87.1% since the beginning of the year. FIKGX is currently trading at $229 per share. Investors who bought $1,000 worth of FIKGX shares 5 years ago would now be looking at an investment worth $5,792.
Loading charts...
Returns By Period
Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has returned 87.14% so far this year and 161.34% over the past 12 months.
Fidelity Advisor Semiconductors Fund Class Z
- 1D
- 5.52%
- 1M
- 12.83%
- YTD
- 87.14%
- 6M
- 86.26%
- 1Y
- 161.34%
- 3Y*
- 58.70%
- 5Y*
- 42.09%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FIKGX Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2018, FIKGX's average daily return is +0.17%, while the average monthly return is +3.34%. At this rate, an investment would double in approximately 1.8 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2026 with a return of +36.0%, 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 54% 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% | -3.56% | 35.95% | 16.60% | 9.80% | 87.14% | ||||||
| 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 20.37%, beta of 1.59, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since October 17, 2018.
- This fund captured 230.47% of S&P 500 Index gains and 117.60% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 20.37% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.59 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 20.37%
- Beta
- 1.59
- R²
- 0.66
- Upside Capture
- 230.47%
- Downside Capture
- 117.60%
Expense Ratio
FIKGX has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIKGX ranks 96 for risk / return — in the top 96% 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 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.
| FIKGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.37 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 10.96 | 2.78 | +8.17 |
| Martin ratioReturn relative to average drawdown | 39.91 | 12.44 | +27.47 |
Dividends
Dividend History
Fidelity Advisor Semiconductors Fund Class Z provided a 3.56% 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 | 3.56% | 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 | $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.
Loading charts...
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -45.98%Oct 2022 | 9mo 20d | 8mo 1d | 1y 5moDec 2021 - Jun 2023 |
COVID crash2020 | -40.20%Mar 2020 | 27d | 2mo 22d | 3mo 19dFeb 2020 - Jun 2020 |
2025 selloff2025 | -39.67%Apr 2025 | 9mo 1d | 3mo 8d | 1y 4dJul 2024 - Jul 2025 |
2023 bear market2023 | -21.03%Oct 2023 | 3mo 14d | 1mo 26d | 5mo 10dJul 2023 - Dec 2023 |
2019 correction2019 | -19.18%May 2019 | 1mo 6d | 1mo 24d | 3moApr 2019 - Jul 2019 |
Drawdown Indicators
| FIKGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.98% | -56.78% | +10.80% |
Max Drawdown (1Y)Largest decline over 1 year | -14.64% | -9.10% | -5.54% |
Max Drawdown (3Y)Largest decline over 3 years | -39.67% | -18.90% | -20.77% |
Max Drawdown (5Y)Largest decline over 5 years | -45.98% | -25.43% | -20.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -9.77% | -10.71% | +0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.01% | 2.03% | +1.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FIKGX
Add Fidelity Advisor Semiconductors Fund Class Z to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FIKGX