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

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.


-0.50.00.51.01.0

Performance

FELAX vs. FELIX - 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 I (FELIX). The values are adjusted to include any dividend payments, if applicable.

600.00%700.00%800.00%900.00%1,000.00%AugustSeptemberOctoberNovemberDecember2025
798.43%
889.64%
FELAX
FELIX

Key characteristics

Sharpe Ratio

FELAX:

1.16

FELIX:

1.19

Sortino Ratio

FELAX:

1.67

FELIX:

1.70

Omega Ratio

FELAX:

1.21

FELIX:

1.21

Calmar Ratio

FELAX:

1.78

FELIX:

1.82

Martin Ratio

FELAX:

4.61

FELIX:

4.77

Ulcer Index

FELAX:

9.33%

FELIX:

9.26%

Daily Std Dev

FELAX:

37.02%

FELIX:

36.94%

Max Drawdown

FELAX:

-71.33%

FELIX:

-71.17%

Current Drawdown

FELAX:

-8.89%

FELIX:

-8.31%

Returns By Period

The year-to-date returns for both investments are quite close, with FELAX having a 5.57% return and FELIX slightly higher at 5.58%. Both investments have delivered pretty close results over the past 10 years, with FELAX having a 20.37% annualized return and FELIX not far ahead at 21.07%.


FELAX

YTD

5.57%

1M

0.59%

6M

2.33%

1Y

34.15%

5Y*

24.81%

10Y*

20.37%

FELIX

YTD

5.58%

1M

1.14%

6M

2.99%

1Y

35.18%

5Y*

25.50%

10Y*

21.07%

*Annualized

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. FELIX - Expense Ratio Comparison

FELAX has a 1.01% expense ratio, which is higher than FELIX's 0.75% expense ratio.


FELAX
Fidelity Advisor Semiconductors Fund Class A
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%
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%

Risk-Adjusted Performance

FELAX vs. FELIX — Risk-Adjusted Performance Rank

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

FELAX
The Risk-Adjusted Performance Rank of FELAX is 6060
Overall Rank
The Sharpe Ratio Rank of FELAX is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of FELAX is 5757
Sortino Ratio Rank
The Omega Ratio Rank of FELAX is 5252
Omega Ratio Rank
The Calmar Ratio Rank of FELAX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of FELAX is 5454
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 5858
Sortino Ratio Rank
The Omega Ratio Rank of FELIX is 5454
Omega Ratio Rank
The Calmar Ratio Rank of FELIX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of FELIX is 5555
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.

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.


Sharpe ratio
The chart of Sharpe ratio for FELAX, currently valued at 1.16, compared to the broader market-1.000.001.002.003.004.001.161.19
The chart of Sortino ratio for FELAX, currently valued at 1.67, compared to the broader market0.005.0010.001.671.70
The chart of Omega ratio for FELAX, currently valued at 1.21, compared to the broader market1.002.003.004.001.211.21
The chart of Calmar ratio for FELAX, currently valued at 1.78, compared to the broader market0.005.0010.0015.0020.001.781.82
The chart of Martin ratio for FELAX, currently valued at 4.61, compared to the broader market0.0020.0040.0060.0080.004.614.77
FELAX
FELIX

The current FELAX Sharpe Ratio is 1.16, which is comparable to the FELIX Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of FELAX 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 Ratio1.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.16
1.19
FELAX
FELIX

Dividends

FELAX vs. FELIX - Dividend Comparison

Neither FELAX nor FELIX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FELAX
Fidelity Advisor Semiconductors Fund Class A
0.00%0.00%0.00%0.00%0.00%0.11%0.26%0.61%0.49%0.24%11.08%0.04%
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

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.


-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-8.89%
-8.31%
FELAX
FELIX

Volatility

FELAX vs. FELIX - Volatility Comparison

Fidelity Advisor Semiconductors Fund Class A (FELAX) and Fidelity Advisor Semiconductors Fund Class I (FELIX) have volatilities of 11.38% and 11.10%, 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%AugustSeptemberOctoberNovemberDecember2025
11.38%
11.10%
FELAX
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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