Fidelity Advisor Semiconductors Fund Class Z (FIKGX)
The investment seeks capital appreciation. The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Fund Info
| ISIN | US3159181771 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Oct 2, 2018 |
| Category | Technology Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FIKGX features an expense ratio of 0.62%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FIKGX vs. FELIX, FIKGX vs. VITAX, FIKGX vs. FSELX, FIKGX vs. FELCX, FIKGX vs. SMH, FIKGX vs. FELAX, FIKGX vs. SWPPX, FIKGX vs. VOO, FIKGX vs. VGT, FIKGX vs. SWTSX
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.
Returns By Period
Fidelity Advisor Semiconductors Fund Class Z had a return of 44.16% year-to-date (YTD) and 58.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 44.16% | 25.45% |
| 1 month | -0.40% | 2.91% |
| 6 months | 11.22% | 14.05% |
| 1 year | 58.74% | 35.64% |
| 5 years (annualized) | 28.32% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.00% | 14.62% | 5.84% | -3.07% | 10.80% | 6.50% | -5.40% | -0.12% | 0.21% | -0.30% | 44.16% | ||
| 2023 | 19.50% | 6.37% | 9.42% | -8.46% | 18.48% | 8.43% | 5.65% | -3.21% | -7.65% | -10.14% | 14.38% | 7.21% | 70.21% |
| 2022 | -14.14% | -1.32% | 3.65% | -17.78% | 6.44% | -18.70% | 20.30% | -8.95% | -13.06% | 3.14% | 20.51% | -14.21% | -36.55% |
| 2021 | 2.08% | 6.19% | 1.28% | 0.38% | 3.67% | 7.55% | -0.46% | 5.25% | -4.51% | 9.62% | 15.28% | -2.52% | 51.43% |
| 2020 | -2.19% | -6.22% | -12.56% | 14.45% | 6.89% | 6.83% | 3.23% | 7.20% | 0.97% | 0.32% | 17.72% | 0.11% | 38.48% |
| 2019 | 12.40% | 6.53% | 2.18% | 11.45% | -17.66% | 13.52% | 6.37% | -3.69% | 4.43% | 6.44% | 5.67% | 6.46% | 63.30% |
| 2018 | -11.67% | 3.68% | -22.33% | -28.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIKGX is 32, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.11 | $0.22 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.38% | 1.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023 | $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 |
| 2022 | $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 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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.
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 48.21%, occurring on Oct 14, 2022. Recovery took 185 trading sessions.
The current Fidelity Advisor Semiconductors Fund Class Z drawdown is 7.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.21% | Dec 8, 2021 | 215 | Oct 14, 2022 | 185 | Jul 13, 2023 | 400 |
| -40.2% | Feb 20, 2020 | 20 | Mar 18, 2020 | 56 | Jun 8, 2020 | 76 |
| -34.57% | Oct 5, 2018 | 55 | Dec 24, 2018 | 179 | Sep 11, 2019 | 234 |
| -24.19% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
| -21.03% | Jul 19, 2023 | 74 | Oct 31, 2023 | 54 | Jan 19, 2024 | 128 |
Volatility
Volatility Chart
The current Fidelity Advisor Semiconductors Fund Class Z volatility is 9.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.