FELAX vs. FELIX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class A (FELAX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
FELAX is managed by Fidelity. It was launched on Dec 27, 2000. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FELAX or FELIX.
Performance
FELAX vs. FELIX - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with FELAX having a 36.21% return and FELIX slightly higher at 36.51%. Both investments have delivered pretty close results over the past 10 years, with FELAX having a 20.60% annualized return and FELIX not far ahead at 21.22%.
FELAX
36.21%
-4.00%
4.00%
44.21%
25.95%
20.60%
FELIX
36.51%
-3.99%
4.12%
44.92%
26.52%
21.22%
Key characteristics
| FELAX | FELIX | |
|---|---|---|
| Sharpe Ratio | 1.23 | 1.25 |
| Sortino Ratio | 1.75 | 1.77 |
| Omega Ratio | 1.22 | 1.23 |
| Calmar Ratio | 1.81 | 1.84 |
| Martin Ratio | 5.11 | 5.21 |
| Ulcer Index | 8.58% | 8.55% |
| Daily Std Dev | 35.55% | 35.54% |
| Max Drawdown | -71.33% | -71.17% |
| Current Drawdown | -12.71% | -12.64% |
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FELAX vs. FELIX - Expense Ratio Comparison
FELAX has a 1.01% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Correlation
The correlation between FELAX and FELIX 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.
Risk-Adjusted Performance
FELAX vs. FELIX - 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 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.
Dividends
FELAX vs. FELIX - Dividend Comparison
Neither FELAX nor FELIX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.34% | 0.89% | 0.75% | 0.44% | 10.62% | 0.11% |
Drawdowns
FELAX vs. FELIX - Drawdown Comparison
The maximum FELAX drawdown since its inception was -71.33%, roughly equal to the maximum FELIX drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for FELAX and FELIX. For additional features, visit the drawdowns tool.
Volatility
FELAX vs. FELIX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class A (FELAX) and Fidelity Advisor Semiconductors Fund Class I (FELIX) have volatilities of 9.14% and 9.15%, 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.