- 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
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Performance
FIKGX Performance Chart
Fidelity Advisor Semiconductors Fund Class Z (FIKGX) is up 48.3% since the beginning of the year. FIKGX is currently trading at $181 per share. Investors who bought $1,000 worth of FIKGX shares 5 years ago would now be looking at an investment worth $4,338.
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Returns By Period
Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has returned 48.27% so far this year and 85.72% over the past 12 months.
Fidelity Advisor Semiconductors Fund Class Z
- 1D
- 7.40%
- 1M
- -8.92%
- 6M
- 32.71%
- YTD
- 48.27%
- 1Y
- 85.72%
- 3Y*
- 43.91%
- 5Y*
- 34.11%
- 10Y*
- —
- ALL TIME*
- 36.37%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FIKGX Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2018, FIKGX's average daily return is +0.15%, while the average monthly return is +3.07%. At this rate, an investment would double in approximately 1.9 years.
Historically, 65% of months were positive and 35% 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% | 5.94% | -17.88% | 48.27% | |||||
| 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 16.81%, beta of 1.60, and R2 of 0.65 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 128.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 16.81% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.60 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 16.81%
- Beta
- 1.60
- R²
- 0.65
- Upside Capture
- 230.47%
- Downside Capture
- 128.20%
Expense Ratio
FIKGX has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIKGX ranks 79 for risk / return — above 79% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return 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 | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 2.00 | +1.01 |
| Martin ratioReturn relative to average drawdown | 12.73 | 8.49 | +4.24 |
Dividends
Dividend History
Fidelity Advisor Semiconductors Fund Class Z provided a 4.50% 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 | 4.50% | 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 | $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 21.46%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-45.98%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 |
-39.67%Apr 2025 | 9mo 1d | 3mo 8d | 1y 4dJul 2024 - Jul 2025 | 2025 selloff2025 |
-26.88%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-21.03%Oct 2023 | 3mo 14d | 1mo 26d | 5mo 10dJul 2023 - Dec 2023 | — |
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 | -26.88% | -9.10% | -17.78% |
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 | -21.46% | -1.58% | -19.88% |
Average DrawdownAverage peak-to-trough decline | -9.83% | -10.70% | +0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.35% | 2.14% | +4.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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