FATIX vs. TOWTX
Compare and contrast key facts about Fidelity Advisor Technology Fund Class I (FATIX) and Towpath Technology Fund (TOWTX).
FATIX is managed by Fidelity. It was launched on Sep 3, 1996. TOWTX is managed by Oelschlager Investments. It was launched on Feb 2, 2021.
Performance
FATIX vs. TOWTX - Performance Comparison
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FATIX vs. TOWTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FATIX Fidelity Advisor Technology Fund Class I | 0.00% | 24.65% | 35.36% | 59.71% | -36.01% | 28.33% |
TOWTX Towpath Technology Fund | -9.57% | 9.55% | 12.82% | 29.78% | -15.96% | 17.73% |
Returns By Period
FATIX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TOWTX
- 1D
- -0.07%
- 1M
- -5.09%
- YTD
- -9.57%
- 6M
- -7.05%
- 1Y
- 3.98%
- 3Y*
- 10.31%
- 5Y*
- 6.11%
- 10Y*
- —
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FATIX vs. TOWTX - Expense Ratio Comparison
FATIX has a 0.71% expense ratio, which is lower than TOWTX's 1.10% expense ratio.
Return for Risk
FATIX vs. TOWTX — Risk / Return Rank
FATIX
TOWTX
FATIX vs. TOWTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Technology Fund Class I (FATIX) and Towpath Technology Fund (TOWTX). 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.
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Sharpe Ratios by Period
| FATIX | TOWTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.23 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.00 | — |
Correlation
The correlation between FATIX and TOWTX is 0.79, 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
FATIX vs. TOWTX - Dividend Comparison
FATIX's dividend yield for the trailing twelve months is around 9.75%, more than TOWTX's 1.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FATIX Fidelity Advisor Technology Fund Class I | 9.75% | 9.75% | 7.19% | 3.74% | 3.32% | 11.43% | 7.31% | 2.50% | 22.35% | 7.93% | 1.52% | 4.46% |
TOWTX Towpath Technology Fund | 1.88% | 1.70% | 3.55% | 0.42% | 0.57% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FATIX vs. TOWTX - Drawdown Comparison
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Drawdown Indicators
| FATIX | TOWTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -98.79% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.62% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -98.79% | — |
Current DrawdownCurrent decline from peak | — | -98.60% | — |
Average DrawdownAverage peak-to-trough decline | — | -26.18% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.60% | — |
Volatility
FATIX vs. TOWTX - Volatility Comparison
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Volatility by Period
| FATIX | TOWTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 18.27% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 3,101.36% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 3,035.66% | — |