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

Correlation

The correlation between FDETX and FELIX is 0.74, 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.


-0.50.00.51.00.7

Performance

FDETX vs. FELIX - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
2.77%
-1.11%
FDETX
FELIX

Key characteristics

Sharpe Ratio

FDETX:

1.72

FELIX:

1.19

Sortino Ratio

FDETX:

2.18

FELIX:

1.70

Omega Ratio

FDETX:

1.34

FELIX:

1.21

Calmar Ratio

FDETX:

2.20

FELIX:

1.82

Martin Ratio

FDETX:

7.80

FELIX:

4.77

Ulcer Index

FDETX:

3.08%

FELIX:

9.26%

Daily Std Dev

FDETX:

13.96%

FELIX:

36.94%

Max Drawdown

FDETX:

-56.06%

FELIX:

-71.17%

Current Drawdown

FDETX:

-7.49%

FELIX:

-8.31%

Returns By Period

In the year-to-date period, FDETX achieves a 3.88% return, which is significantly lower than FELIX's 5.58% return. Over the past 10 years, FDETX has underperformed FELIX with an annualized return of 7.43%, while FELIX has yielded a comparatively higher 21.02% annualized return.


FDETX

YTD

3.88%

1M

3.32%

6M

2.77%

1Y

21.69%

5Y*

10.55%

10Y*

7.43%

FELIX

YTD

5.58%

1M

-0.62%

6M

-1.11%

1Y

35.18%

5Y*

25.44%

10Y*

21.02%

*Annualized

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


FDETX vs. FELIX - Expense Ratio Comparison

FDETX has a 0.56% expense ratio, which is lower than FELIX's 0.75% expense ratio.


FELIX
Fidelity Advisor Semiconductors Fund Class I
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%
Expense ratio chart for FDETX: current value at 0.56% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.56%

Risk-Adjusted Performance

FDETX vs. FELIX — Risk-Adjusted Performance Rank

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

FDETX
The Risk-Adjusted Performance Rank of FDETX is 8080
Overall Rank
The Sharpe Ratio Rank of FDETX is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of FDETX is 7575
Sortino Ratio Rank
The Omega Ratio Rank of FDETX is 8383
Omega Ratio Rank
The Calmar Ratio Rank of FDETX is 8484
Calmar Ratio Rank
The Martin Ratio Rank of FDETX is 7575
Martin Ratio Rank

FELIX
The Risk-Adjusted Performance Rank of FELIX is 6161
Overall Rank
The Sharpe Ratio Rank of FELIX is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of FELIX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of FELIX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of FELIX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of FELIX 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.

FDETX vs. FELIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Capital Development Fund Class O (FDETX) 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 FDETX, currently valued at 1.72, compared to the broader market-1.000.001.002.003.004.001.721.19
The chart of Sortino ratio for FDETX, currently valued at 2.18, compared to the broader market0.005.0010.002.181.70
The chart of Omega ratio for FDETX, currently valued at 1.34, compared to the broader market1.002.003.004.001.341.21
The chart of Calmar ratio for FDETX, currently valued at 2.20, compared to the broader market0.005.0010.0015.0020.002.201.82
The chart of Martin ratio for FDETX, currently valued at 7.80, compared to the broader market0.0020.0040.0060.0080.00100.007.804.77
FDETX
FELIX

The current FDETX Sharpe Ratio is 1.72, which is higher than the FELIX Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of FDETX 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
1.72
1.19
FDETX
FELIX

Dividends

FDETX vs. FELIX - Dividend Comparison

FDETX's dividend yield for the trailing twelve months is around 1.03%, while FELIX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FDETX
Fidelity Advisor Capital Development Fund Class O
1.03%1.07%1.27%1.53%1.93%1.69%1.96%2.12%1.45%1.42%1.62%18.79%
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

FDETX vs. FELIX - Drawdown Comparison

The maximum FDETX drawdown since its inception was -56.06%, smaller than the maximum FELIX drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for FDETX and FELIX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.49%
-8.31%
FDETX
FELIX

Volatility

FDETX vs. FELIX - Volatility Comparison

The current volatility for Fidelity Advisor Capital Development Fund Class O (FDETX) is 7.85%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 11.10%. This indicates that FDETX 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.85%
11.10%
FDETX
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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