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FELAX vs. FELCX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FELAX and FELCX is 1.00, 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.


-0.50.00.51.01.0

Performance

FELAX vs. FELCX - Performance Comparison

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

500.00%600.00%700.00%800.00%900.00%JulyAugustSeptemberOctoberNovemberDecember
799.69%
607.82%
FELAX
FELCX

Key characteristics

Sharpe Ratio

FELAX:

1.09

FELCX:

1.03

Sortino Ratio

FELAX:

1.60

FELCX:

1.53

Omega Ratio

FELAX:

1.20

FELCX:

1.19

Calmar Ratio

FELAX:

1.63

FELCX:

1.53

Martin Ratio

FELAX:

4.40

FELCX:

4.10

Ulcer Index

FELAX:

8.95%

FELCX:

9.07%

Daily Std Dev

FELAX:

36.17%

FELCX:

36.22%

Max Drawdown

FELAX:

-71.33%

FELCX:

-72.55%

Current Drawdown

FELAX:

-8.12%

FELCX:

-8.44%

Returns By Period

The year-to-date returns for both stocks are quite close, with FELAX having a 43.38% return and FELCX slightly lower at 42.32%. Over the past 10 years, FELAX has outperformed FELCX with an annualized return of 20.48%, while FELCX has yielded a comparatively lower 18.82% annualized return.


FELAX

YTD

43.38%

1M

4.55%

6M

-6.91%

1Y

39.13%

5Y*

26.05%

10Y*

20.48%

FELCX

YTD

42.32%

1M

4.48%

6M

-7.28%

1Y

36.96%

5Y*

24.41%

10Y*

18.82%

Compare stocks, funds, or ETFs

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


FELAX vs. FELCX - Expense Ratio Comparison

FELAX has a 1.01% expense ratio, which is lower than FELCX's 1.76% expense ratio.


FELCX
Fidelity Advisor Semiconductors Fund Class C
Expense ratio chart for FELCX: current value at 1.76% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.76%
Expense ratio chart for FELAX: current value at 1.01% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.01%

Risk-Adjusted Performance

FELAX vs. FELCX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class A (FELAX) and Fidelity Advisor Semiconductors Fund Class C (FELCX). 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 FELAX, currently valued at 1.09, compared to the broader market-1.000.001.002.003.004.001.091.03
The chart of Sortino ratio for FELAX, currently valued at 1.60, compared to the broader market-2.000.002.004.006.008.0010.001.601.53
The chart of Omega ratio for FELAX, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.003.501.201.19
The chart of Calmar ratio for FELAX, currently valued at 1.63, compared to the broader market0.005.0010.0015.001.631.53
The chart of Martin ratio for FELAX, currently valued at 4.40, compared to the broader market0.0020.0040.0060.004.404.10
FELAX
FELCX

The current FELAX Sharpe Ratio is 1.09, which is comparable to the FELCX Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of FELAX and FELCX, 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 Ratio0.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.09
1.03
FELAX
FELCX

Dividends

FELAX vs. FELCX - Dividend Comparison

Neither FELAX nor FELCX has paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
FELAX
Fidelity Advisor Semiconductors Fund Class A
0.00%0.00%0.00%0.00%0.11%0.26%0.61%0.49%0.24%10.72%0.04%
FELCX
Fidelity Advisor Semiconductors Fund Class C
0.00%0.00%0.00%0.00%0.00%0.06%0.00%0.00%0.00%11.27%0.00%

Drawdowns

FELAX vs. FELCX - Drawdown Comparison

The maximum FELAX drawdown since its inception was -71.33%, roughly equal to the maximum FELCX drawdown of -72.55%. Use the drawdown chart below to compare losses from any high point for FELAX and FELCX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.12%
-8.44%
FELAX
FELCX

Volatility

FELAX vs. FELCX - Volatility Comparison

Fidelity Advisor Semiconductors Fund Class A (FELAX) and Fidelity Advisor Semiconductors Fund Class C (FELCX) have volatilities of 8.95% and 8.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
8.95%
8.96%
FELAX
FELCX
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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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