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FAFFX vs. FELIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FAFFX and FELIX is 0.75, 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.


-0.50.00.51.00.8

Performance

FAFFX vs. FELIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Freedom 2040 Fund Class A (FAFFX) and Fidelity Advisor Semiconductors Fund Class I (FELIX). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.84%
10.13%
FAFFX
FELIX

Key characteristics

Sharpe Ratio

FAFFX:

1.45

FELIX:

1.08

Sortino Ratio

FAFFX:

2.01

FELIX:

1.58

Omega Ratio

FAFFX:

1.26

FELIX:

1.20

Calmar Ratio

FAFFX:

0.99

FELIX:

1.64

Martin Ratio

FAFFX:

7.67

FELIX:

4.28

Ulcer Index

FAFFX:

2.09%

FELIX:

9.28%

Daily Std Dev

FAFFX:

11.12%

FELIX:

36.81%

Max Drawdown

FAFFX:

-54.44%

FELIX:

-71.17%

Current Drawdown

FAFFX:

-3.12%

FELIX:

-5.25%

Returns By Period

In the year-to-date period, FAFFX achieves a 3.62% return, which is significantly lower than FELIX's 9.11% return. Over the past 10 years, FAFFX has underperformed FELIX with an annualized return of 3.55%, while FELIX has yielded a comparatively higher 21.40% annualized return.


FAFFX

YTD

3.62%

1M

1.75%

6M

5.83%

1Y

15.76%

5Y*

3.62%

10Y*

3.55%

FELIX

YTD

9.11%

1M

-0.41%

6M

10.13%

1Y

37.93%

5Y*

26.20%

10Y*

21.40%

*Annualized

Compare stocks, funds, or ETFs

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


FAFFX vs. FELIX - Expense Ratio Comparison

FAFFX has a 1.00% expense ratio, which is higher than FELIX's 0.75% expense ratio.


FAFFX
Fidelity Advisor Freedom 2040 Fund Class A
Expense ratio chart for FAFFX: current value at 1.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.00%
Expense ratio chart for FELIX: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Risk-Adjusted Performance

FAFFX vs. FELIX — Risk-Adjusted Performance Rank

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

FAFFX
The Risk-Adjusted Performance Rank of FAFFX is 6666
Overall Rank
The Sharpe Ratio Rank of FAFFX is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of FAFFX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of FAFFX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of FAFFX is 6161
Calmar Ratio Rank
The Martin Ratio Rank of FAFFX is 7373
Martin Ratio Rank

FELIX
The Risk-Adjusted Performance Rank of FELIX is 5555
Overall Rank
The Sharpe Ratio Rank of FELIX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of FELIX is 5252
Sortino Ratio Rank
The Omega Ratio Rank of FELIX is 4646
Omega Ratio Rank
The Calmar Ratio Rank of FELIX is 7777
Calmar Ratio Rank
The Martin Ratio Rank of FELIX is 5050
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.

FAFFX vs. FELIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Freedom 2040 Fund Class A (FAFFX) and Fidelity Advisor Semiconductors Fund Class I (FELIX). 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 FAFFX, currently valued at 1.45, compared to the broader market-1.000.001.002.003.004.001.451.08
The chart of Sortino ratio for FAFFX, currently valued at 2.01, compared to the broader market0.005.0010.002.011.58
The chart of Omega ratio for FAFFX, currently valued at 1.26, compared to the broader market1.002.003.004.001.261.20
The chart of Calmar ratio for FAFFX, currently valued at 0.99, compared to the broader market0.005.0010.0015.0020.000.991.64
The chart of Martin ratio for FAFFX, currently valued at 7.67, compared to the broader market0.0020.0040.0060.0080.007.674.28
FAFFX
FELIX

The current FAFFX Sharpe Ratio is 1.45, which is higher than the FELIX Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of FAFFX and FELIX, 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 Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.45
1.08
FAFFX
FELIX

Dividends

FAFFX vs. FELIX - Dividend Comparison

FAFFX's dividend yield for the trailing twelve months is around 1.25%, while FELIX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FAFFX
Fidelity Advisor Freedom 2040 Fund Class A
1.25%1.30%1.12%1.77%1.92%0.67%1.12%1.75%0.95%1.26%3.97%8.36%
FELIX
Fidelity Advisor Semiconductors Fund Class I
0.00%0.00%0.00%0.00%0.00%0.29%0.34%0.89%0.75%0.44%11.08%0.11%

Drawdowns

FAFFX vs. FELIX - Drawdown Comparison

The maximum FAFFX drawdown since its inception was -54.44%, smaller than the maximum FELIX drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for FAFFX and FELIX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.12%
-5.25%
FAFFX
FELIX

Volatility

FAFFX vs. FELIX - Volatility Comparison

The current volatility for Fidelity Advisor Freedom 2040 Fund Class A (FAFFX) is 3.50%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 10.66%. This indicates that FAFFX experiences smaller price fluctuations and is considered to be less risky than FELIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
3.50%
10.66%
FAFFX
FELIX
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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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