FATIX vs. QQQ

In the year-to-date period, FATIX achieves a -11.62% return, which is significantly lower than QQQ's -5.64% return. Over the past 10 years, FATIX has underperformed QQQ with an annualized return of 12.37%, while QQQ has yielded a comparatively higher 16.95% annualized return.

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FATIX has a 0.71% expense ratio, which is higher than QQQ's 0.20% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Technology Fund Class I (FATIX) and Invesco QQQ (QQQ). 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.

The current FATIX Sharpe Ratio is 0.05, which is lower than the QQQ Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of FATIX and QQQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FATIX has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.62%.

The maximum FATIX drawdown since its inception was -82.31%, roughly equal to the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for FATIX and QQQ. For additional features, visit the drawdowns tool.

Fidelity Advisor Technology Fund Class I (FATIX) has a higher volatility of 20.65% compared to Invesco QQQ (QQQ) at 16.67%. This indicates that FATIX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.