FDETX vs. FELIX
Compare and contrast key facts about Fidelity Advisor Capital Development Fund Class O (FDETX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
FDETX is managed by Fidelity. It was launched on Dec 30, 1985. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
FDETX vs. FELIX - Performance Comparison
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FDETX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDETX Fidelity Advisor Capital Development Fund Class O | -5.03% | 27.60% | 27.07% | 24.20% | -8.00% | 25.32% | 9.12% | 31.39% | -9.09% | 16.45% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.34% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
Returns By Period
In the year-to-date period, FDETX achieves a -5.03% return, which is significantly lower than FELIX's 0.34% return. Over the past 10 years, FDETX has underperformed FELIX with an annualized return of 14.66%, while FELIX has yielded a comparatively higher 29.99% annualized return.
FDETX
- 1D
- -0.61%
- 1M
- -8.06%
- YTD
- -5.03%
- 6M
- -0.14%
- 1Y
- 24.08%
- 3Y*
- 21.48%
- 5Y*
- 14.54%
- 10Y*
- 14.66%
FELIX
- 1D
- -4.25%
- 1M
- -9.99%
- YTD
- 0.34%
- 6M
- 8.31%
- 1Y
- 77.58%
- 3Y*
- 38.40%
- 5Y*
- 28.12%
- 10Y*
- 29.99%
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FDETX vs. FELIX - Expense Ratio Comparison
FDETX has a 0.56% expense ratio, which is lower than FELIX's 0.75% expense ratio.
Return for Risk
FDETX vs. FELIX — Risk / Return Rank
FDETX
FELIX
FDETX vs. FELIX - Risk-Adjusted Trends 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.
| FDETX | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.94 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.90 | 2.55 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.36 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 4.18 | -2.40 |
Martin ratioReturn relative to average drawdown | 8.19 | 15.94 | -7.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDETX | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.94 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.75 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.88 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.40 | +0.22 |
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.
Dividends
FDETX vs. FELIX - Dividend Comparison
FDETX's dividend yield for the trailing twelve months is around 10.89%, more than FELIX's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDETX Fidelity Advisor Capital Development Fund Class O | 10.89% | 10.34% | 8.95% | 4.39% | 5.66% | 5.63% | 4.47% | 7.46% | 15.81% | 5.34% | 2.92% | 5.97% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.49% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
Drawdowns
FDETX vs. FELIX - Drawdown Comparison
The maximum FDETX drawdown since its inception was -66.86%, 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.
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Drawdown Indicators
| FDETX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.86% | -71.17% | +4.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -17.09% | +4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -21.72% | -46.02% | +24.30% |
Max Drawdown (10Y)Largest decline over 10 years | -36.61% | -46.02% | +9.41% |
Current DrawdownCurrent decline from peak | -9.64% | -14.65% | +5.01% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -21.27% | +10.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 4.49% | -1.79% |
Volatility
FDETX vs. FELIX - Volatility Comparison
The current volatility for Fidelity Advisor Capital Development Fund Class O (FDETX) is 4.48%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 10.51%. 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.
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Volatility by Period
| FDETX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 10.51% | -6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 24.76% | -15.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.39% | 39.67% | -21.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 37.96% | -20.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 34.34% | -15.52% |