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ISIN
US3159181771
Issuer
Fidelity
Inception Date
Oct 2, 2018
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 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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.72%-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%
20245.00%14.62%5.84%-3.07%10.80%6.50%-5.40%-0.12%0.21%-0.30%1.59%-2.75%35.88%
202319.50%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%
20212.08%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
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.


FIKGX Risk / Return Rank: 9696
Overall Rank
FIKGX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
FIKGX Sortino Ratio Rank: 9393
Sortino Ratio Rank
FIKGX Omega Ratio Rank: 9090
Omega Ratio Rank
FIKGX Calmar Ratio Rank: 9999
Calmar Ratio Rank
FIKGX Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


FIKGXBenchmarkDifference
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.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-45.98%Oct 2022
9mo 20d8mo 1d
1y 5moDec 2021 - Jun 2023
COVID crash2020
-40.20%Mar 2020
27d2mo 22d
3mo 19dFeb 2020 - Jun 2020
2025 selloff2025
-39.67%Apr 2025
9mo 1d3mo 8d
1y 4dJul 2024 - Jul 2025
2023 bear market2023
-21.03%Oct 2023
3mo 14d1mo 26d
5mo 10dJul 2023 - Dec 2023
2019 correction2019
-19.18%May 2019
1mo 6d1mo 24d
3moApr 2019 - Jul 2019

Drawdown Indicators


FIKGXBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-9.77%

-10.71%

+0.94%

Ulcer Index

Depth 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.


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Portfolio Analyzer

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