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FACDX vs. FELAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FACDX and FELAX is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

FACDX vs. FELAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Health Care Fund Class A (FACDX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-11.14%
2.33%
FACDX
FELAX

Key characteristics

Sharpe Ratio

FACDX:

-0.33

FELAX:

1.16

Sortino Ratio

FACDX:

-0.30

FELAX:

1.67

Omega Ratio

FACDX:

0.95

FELAX:

1.21

Calmar Ratio

FACDX:

-0.23

FELAX:

1.78

Martin Ratio

FACDX:

-0.98

FELAX:

4.61

Ulcer Index

FACDX:

5.60%

FELAX:

9.33%

Daily Std Dev

FACDX:

16.88%

FELAX:

37.02%

Max Drawdown

FACDX:

-44.81%

FELAX:

-71.33%

Current Drawdown

FACDX:

-22.56%

FELAX:

-8.89%

Returns By Period

In the year-to-date period, FACDX achieves a 1.85% return, which is significantly lower than FELAX's 5.57% return. Over the past 10 years, FACDX has underperformed FELAX with an annualized return of 4.36%, while FELAX has yielded a comparatively higher 20.44% annualized return.


FACDX

YTD

1.85%

1M

-8.92%

6M

-11.14%

1Y

-5.03%

5Y*

-0.10%

10Y*

4.36%

FELAX

YTD

5.57%

1M

-0.85%

6M

2.33%

1Y

38.75%

5Y*

24.81%

10Y*

20.44%

*Annualized

Compare stocks, funds, or ETFs

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


FACDX vs. FELAX - Expense Ratio Comparison

FACDX has a 0.97% expense ratio, which is lower than FELAX's 1.01% expense ratio.


FELAX
Fidelity Advisor Semiconductors Fund Class A
Expense ratio chart for FELAX: current value at 1.01% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.01%
Expense ratio chart for FACDX: current value at 0.97% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.97%

Risk-Adjusted Performance

FACDX vs. FELAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FACDX
The Risk-Adjusted Performance Rank of FACDX is 22
Overall Rank
The Sharpe Ratio Rank of FACDX is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of FACDX is 33
Sortino Ratio Rank
The Omega Ratio Rank of FACDX is 22
Omega Ratio Rank
The Calmar Ratio Rank of FACDX is 22
Calmar Ratio Rank
The Martin Ratio Rank of FACDX is 22
Martin Ratio Rank

FELAX
The Risk-Adjusted Performance Rank of FELAX is 6363
Overall Rank
The Sharpe Ratio Rank of FELAX is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of FELAX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of FELAX is 5757
Omega Ratio Rank
The Calmar Ratio Rank of FELAX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FELAX is 5656
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.

FACDX vs. FELAX - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for FACDX, currently valued at -0.33, compared to the broader market-1.000.001.002.003.004.00-0.331.16
The chart of Sortino ratio for FACDX, currently valued at -0.30, compared to the broader market0.005.0010.00-0.301.67
The chart of Omega ratio for FACDX, currently valued at 0.95, compared to the broader market1.002.003.004.000.951.21
The chart of Calmar ratio for FACDX, currently valued at -0.23, compared to the broader market0.005.0010.0015.0020.00-0.231.78
The chart of Martin ratio for FACDX, currently valued at -0.98, compared to the broader market0.0020.0040.0060.0080.00-0.984.61
FACDX
FELAX

The current FACDX Sharpe Ratio is -0.33, which is lower than the FELAX Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of FACDX and FELAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.33
1.16
FACDX
FELAX

Dividends

FACDX vs. FELAX - Dividend Comparison

Neither FACDX nor FELAX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FACDX
Fidelity Advisor Health Care Fund Class A
0.00%0.00%0.00%0.00%0.00%0.25%0.00%0.00%0.00%0.00%6.66%7.90%
FELAX
Fidelity Advisor Semiconductors Fund Class A
0.00%0.00%0.00%0.00%0.00%0.11%0.26%0.61%0.49%0.24%10.72%0.04%

Drawdowns

FACDX vs. FELAX - Drawdown Comparison

The maximum FACDX drawdown since its inception was -44.81%, 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. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-22.56%
-8.89%
FACDX
FELAX

Volatility

FACDX vs. FELAX - Volatility Comparison

Fidelity Advisor Health Care Fund Class A (FACDX) and Fidelity Advisor Semiconductors Fund Class A (FELAX) have volatilities of 11.61% and 11.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
11.61%
11.38%
FACDX
FELAX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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