FACDX vs. FELAX
FACDX (Fidelity Advisor Health Care Fund Class A) and FELAX (Fidelity Advisor Semiconductors Fund Class A) are both mutual funds - FACDX is a Health & Biotech Equities fund managed by Fidelity, while FELAX is a Semiconductors fund actively managed by Fidelity. Over the past 10 years, FACDX returned 9.28%/yr vs 33.19%/yr for FELAX. Their 0.56 correlation means they have sometimes moved together and sometimes differently. FACDX charges 0.97%/yr vs 0.94%/yr for FELAX.
Performance
FACDX vs. FELAX - Performance Comparison
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Returns By Period
In the year-to-date period, FACDX achieves a 10.50% return, which is significantly lower than FELAX's 47.97% return. Over the past 10 years, FACDX has underperformed FELAX with an annualized return of 9.28%, while FELAX has yielded a comparatively higher 33.19% annualized return.
FACDX
- 1D
- -0.02%
- 1M
- -1.26%
- 6M
- 10.39%
- YTD
- 10.50%
- 1Y
- 32.42%
- 3Y*
- 9.64%
- 5Y*
- 3.79%
- 10Y*
- 9.28%
- ALL TIME*
- 11.15%
FELAX
- 1D
- 7.41%
- 1M
- -8.94%
- 6M
- 32.48%
- YTD
- 47.97%
- 1Y
- 85.05%
- 3Y*
- 46.27%
- 5Y*
- 35.22%
- 10Y*
- 33.19%
- ALL TIME*
- 14.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FACDX vs. FELAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FACDX Fidelity Advisor Health Care Fund Class A | 10.50% | 14.19% | 3.97% | 3.81% | -13.07% | 11.25% | 21.07% | 27.89% | 7.20% | 24.09% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 47.97% | 44.88% | 43.74% | 75.08% | -35.07% | 57.50% | 43.57% | 63.76% | -12.76% | 34.12% |
Correlation
The correlation between FACDX and FELAX is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.47 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.52 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2000 | 0.56 |
Over the past year, the correlation between FACDX and FELAX has dropped to 0.23 - well below their long-term average of 0.56, suggesting their price drivers have been diverging.
FACDX vs. FELAX - Sectors Allocation Comparison
Sectors
FACDX
FELAX
Healthcare
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
Utilities
-
-
Healthcare
FACDX
FELAX
-
Basic Materials
FACDX
-
FELAX
-
Communication Services
FACDX
-
FELAX
-
Consumer Cyclical
FACDX
-
FELAX
-
Consumer Defensive
FACDX
-
FELAX
-
Energy
FACDX
-
FELAX
-
Financial Services
FACDX
-
FELAX
-
Industrials
FACDX
-
FELAX
-
Real Estate
FACDX
-
FELAX
-
Technology
FACDX
-
FELAX
Utilities
FACDX
-
FELAX
-
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Return for Risk
FACDX vs. FELAX — Risk / Return Rank
FACDX
FELAX
FACDX vs. FELAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Health Care Fund Class A (FACDX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| FACDX | FELAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.31 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.98 | -0.67 |
| Martin ratioReturn relative to average drawdown | 6.06 | 12.61 | -6.55 |
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Drawdowns
FACDX vs. FELAX - Drawdown Comparison
The maximum FACDX drawdown since its inception was -44.55%, smaller than the maximum FELAX drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for FACDX and FELAX.
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Drawdown Indicators
| FACDX | FELAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.55% | -71.33% | +26.78% |
Max Drawdown (1Y)Largest decline over 1 year | -13.43% | -26.90% | +13.47% |
Max Drawdown (3Y)Largest decline over 3 years | -17.49% | -36.43% | +18.94% |
Max Drawdown (5Y)Largest decline over 5 years | -29.35% | -46.15% | +16.80% |
Max Drawdown (10Y)Largest decline over 10 years | -29.35% | -46.15% | +16.80% |
Current DrawdownCurrent decline from peak | -2.50% | -21.49% | +18.99% |
Average DrawdownAverage peak-to-trough decline | -9.32% | -21.81% | +12.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 6.36% | -1.24% |
Volatility
FACDX vs. FELAX - Volatility Comparison
The current volatility for Fidelity Advisor Health Care Fund Class A (FACDX) is 5.12%, while Fidelity Advisor Semiconductors Fund Class A (FELAX) has a volatility of 16.84%. This indicates that FACDX experiences smaller price fluctuations and is considered to be less risky than FELAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FACDX | FELAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.12% | 16.84% | -11.72% |
Volatility (6M)Calculated over the trailing 6-month period | 13.45% | 34.45% | -21.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.99% | 40.70% | -23.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 39.85% | -21.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 35.48% | -16.66% |
FACDX vs. FELAX - Expense Ratio Comparison
FACDX has a 0.97% expense ratio, which is higher than FELAX's 0.94% expense ratio.
Dividends
FACDX vs. FELAX - Dividend Comparison
FACDX's dividend yield for the trailing twelve months is around 12.02%, more than FELAX's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FACDX Fidelity Advisor Health Care Fund Class A | 12.02% | 13.28% | 12.33% | 0.00% | 0.00% | 6.24% | 5.94% | 0.32% | 5.08% | 0.00% | 0.00% | 6.66% |
FELAX Fidelity Advisor Semiconductors Fund Class A | 4.71% | 6.96% | 7.02% | 3.40% | 3.32% | 4.34% | 4.51% | 1.00% | 20.15% | 9.67% | 0.36% | 10.71% |
Frequently Asked Questions
FACDX and FELAX have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FELAX has higher volatility (16.84%) compared to FACDX (5.12%). In terms of maximum drawdown, FACDX dropped -44.55% vs FELAX's -71.33%.
FELAX currently has the higher Sharpe Ratio (1.97 vs 1.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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