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Fidelity Advisor Semiconductors Fund Class Z (FIKG...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3159181771

Issuer

Fidelity

Inception Date

Oct 2, 2018

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FIKGX has an expense ratio of 0.62%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period


FIKGX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.86%

1M

8.72%

6M

-2.74%

1Y

11.65%

5Y*

15.28%

10Y*

10.67%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.72%1.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FIKGX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FIKGX is 1515
Overall Rank
The Sharpe Ratio Rank of FIKGX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of FIKGX is 2121
Sortino Ratio Rank
The Omega Ratio Rank of FIKGX is 2020
Omega Ratio Rank
The Calmar Ratio Rank of FIKGX is 99
Calmar Ratio Rank
The Martin Ratio Rank of FIKGX is 1212
Martin 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 Z (FIKGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Fidelity Advisor Semiconductors Fund Class Z. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Fidelity Advisor Semiconductors Fund Class Z provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%$0.00$0.05$0.10$0.15$0.20201820192020
Dividends
Dividend Yield
PeriodTTM202020192018
Dividend$0.00$0.16$0.11$0.22

Dividend yield

0.00%0.00%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2020$0.16$0.16
2019$0.11$0.11
2018$0.22$0.22

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 0.87%, occurring on May 6, 2025. Recovery took 2 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.87%May 6, 20251May 6, 20252May 8, 20253

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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