FADTX vs. BKLC

Last updated Apr 2, 2026

Compare and contrast key facts about Fidelity Advisor Technology Fund Class A (FADTX) and BNY Mellon US Large Cap Core Equity ETF (BKLC).

FADTX is managed by Fidelity. It was launched on Sep 3, 1996. BKLC is a passively managed fund by BNY Mellon that tracks the performance of the Morningstar US Large Cap Index. It was launched on Apr 9, 2020.

Performance

FADTX vs. BKLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Technology Fund Class A (FADTX) and BNY Mellon US Large Cap Core Equity ETF (BKLC). The values are adjusted to include any dividend payments, if applicable.

FADTX vs. BKLC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
FADTX Fidelity Advisor Technology Fund Class A	0.00%	24.35%	35.02%	59.29%	-36.17%	27.26%	76.01%
BKLC BNY Mellon US Large Cap Core Equity ETF	-3.87%	18.06%	25.56%	30.88%	-20.52%	27.41%	37.38%

Returns By Period

FADTX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BKLC

• 1D: 0.75%
• 1M: -4.29%
• YTD: -3.87%
• 6M: -1.78%
• 1Y: 18.47%
• 3Y*: 19.74%
• 5Y*: 12.21%
• 10Y*: —

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

FADTX vs. BKLC - Expense Ratio Comparison

FADTX has a 0.97% expense ratio, which is higher than BKLC's 0.00% expense ratio.

FADTX

Fidelity Advisor Technology Fund Class A

BKLC

BNY Mellon US Large Cap Core Equity ETF

Return for Risk

FADTX vs. BKLC — Risk / Return Rank

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

BKLC

BKLC Risk / Return Rank: 61
BKLC Sharpe Ratio Rank: 54
BKLC Sortino Ratio Rank: 56
BKLC Omega Ratio Rank: 61
BKLC Calmar Ratio Rank: 62
BKLC Martin Ratio Rank: 71

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.

FADTX vs. BKLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Technology Fund Class A (FADTX) and BNY Mellon US Large Cap Core Equity ETF (BKLC). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	FADTX	BKLC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.00	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.71	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.99	—

Correlation

The correlation between FADTX and BKLC is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

FADTX vs. BKLC - Dividend Comparison

FADTX's dividend yield for the trailing twelve months is around 11.13%, more than BKLC's 1.17% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FADTX Fidelity Advisor Technology Fund Class A	11.13%	11.13%	8.01%	3.94%	3.72%	12.63%	7.85%	2.52%	23.98%	8.23%	1.63%	4.55%
BKLC BNY Mellon US Large Cap Core Equity ETF	1.17%	1.05%	1.22%	1.35%	1.64%	1.10%	0.84%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	FADTX	BKLC	Difference
Max Drawdown Largest peak-to-trough decline	—	-26.14%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-12.05%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.14%	—
Current Drawdown Current decline from peak	—	-5.71%	—
Average Drawdown Average peak-to-trough decline	—	-5.40%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.60%	—

Volatility

Volatility by Period

	FADTX	BKLC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.43%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.71%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	18.50%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	17.18%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	17.58%	—