FELAX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class A (FELAX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FELAX is managed by Fidelity. It was launched on Dec 27, 2000. FNILX is managed by Fidelity.
Performance
FELAX vs. FNILX - Performance Comparison
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FELAX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FELAX Fidelity Advisor Semiconductors Fund Class A | 0.28% | 44.88% | 43.74% | 75.08% | -35.07% | 57.50% | 43.57% | 63.76% | -17.37% |
FNILX Fidelity ZERO Large Cap Index Fund | -7.30% | 17.81% | 25.47% | 27.45% | -19.37% | 26.67% | 21.13% | 31.79% | -13.60% |
Returns By Period
In the year-to-date period, FELAX achieves a 0.28% return, which is significantly higher than FNILX's -7.30% return.
FELAX
- 1D
- -4.25%
- 1M
- -10.01%
- YTD
- 0.28%
- 6M
- 8.18%
- 1Y
- 77.14%
- 3Y*
- 38.05%
- 5Y*
- 27.80%
- 10Y*
- 29.63%
FNILX
- 1D
- -0.35%
- 1M
- -7.60%
- YTD
- -7.30%
- 6M
- -5.00%
- 1Y
- 14.41%
- 3Y*
- 17.43%
- 5Y*
- 11.17%
- 10Y*
- —
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FELAX vs. FNILX - Expense Ratio Comparison
FELAX has a 1.01% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FELAX vs. FNILX — Risk / Return Rank
FELAX
FNILX
FELAX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class A (FELAX) and Fidelity ZERO Large Cap Index Fund (FNILX). 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.
| FELAX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.93 | 0.83 | +1.10 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.28 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.20 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 4.16 | 1.04 | +3.11 |
Martin ratioReturn relative to average drawdown | 15.82 | 5.01 | +10.81 |
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
| FELAX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 0.83 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.65 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.64 | -0.24 |
Correlation
The correlation between FELAX and FNILX is 0.80, 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
FELAX vs. FNILX - Dividend Comparison
FELAX's dividend yield for the trailing twelve months is around 6.94%, more than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELAX Fidelity Advisor Semiconductors Fund Class A | 6.94% | 6.96% | 7.02% | 3.40% | 3.32% | 4.34% | 4.51% | 1.00% | 20.15% | 9.67% | 0.36% | 10.71% |
FNILX Fidelity ZERO Large Cap Index Fund | 1.09% | 1.01% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% | 0.00% | 0.00% | 0.00% |
Drawdowns
FELAX vs. FNILX - Drawdown Comparison
The maximum FELAX drawdown since its inception was -71.33%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FELAX and FNILX.
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Drawdown Indicators
| FELAX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.33% | -33.76% | -37.57% |
Max Drawdown (1Y)Largest decline over 1 year | -17.10% | -12.18% | -4.92% |
Max Drawdown (5Y)Largest decline over 5 years | -46.15% | -25.40% | -20.75% |
Max Drawdown (10Y)Largest decline over 10 years | -46.15% | — | — |
Current DrawdownCurrent decline from peak | -14.66% | -9.01% | -5.65% |
Average DrawdownAverage peak-to-trough decline | -22.02% | -5.47% | -16.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 2.54% | +1.95% |
Volatility
FELAX vs. FNILX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class A (FELAX) has a higher volatility of 10.50% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.23%. This indicates that FELAX's price experiences larger fluctuations and is considered to be riskier than FNILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELAX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 4.23% | +6.27% |
Volatility (6M)Calculated over the trailing 6-month period | 24.76% | 9.14% | +15.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.68% | 18.26% | +21.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.96% | 17.22% | +20.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 20.17% | +14.17% |