FELAX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class A (FELAX) and Fidelity 500 Index Fund (FXAIX).
FELAX is managed by Fidelity. It was launched on Dec 27, 2000. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FELAX vs. FXAIX - Performance Comparison
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FELAX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FELAX Fidelity Advisor Semiconductors Fund Class A | 0.28% | 44.88% | 43.74% | 75.08% | -35.07% | 57.50% | 43.57% | 63.76% | -12.76% | 34.12% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FELAX achieves a 0.28% return, which is significantly higher than FXAIX's -7.05% return. Over the past 10 years, FELAX has outperformed FXAIX with an annualized return of 29.63%, while FXAIX has yielded a comparatively lower 13.75% annualized 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%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
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FELAX vs. FXAIX - Expense Ratio Comparison
FELAX has a 1.01% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FELAX vs. FXAIX — Risk / Return Rank
FELAX
FXAIX
FELAX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class A (FELAX) and Fidelity 500 Index Fund (FXAIX). 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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.93 | 0.84 | +1.09 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.30 | +1.25 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.20 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 4.16 | 1.05 | +3.10 |
Martin ratioReturn relative to average drawdown | 15.82 | 5.13 | +10.70 |
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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 0.84 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.68 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.77 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.75 | -0.36 |
Correlation
The correlation between FELAX and FXAIX is 0.78, 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. FXAIX - Dividend Comparison
FELAX's dividend yield for the trailing twelve months is around 6.94%, more than FXAIX's 1.20% 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% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FELAX vs. FXAIX - Drawdown Comparison
The maximum FELAX drawdown since its inception was -71.33%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FELAX and FXAIX.
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Drawdown Indicators
| FELAX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.33% | -33.79% | -37.54% |
Max Drawdown (1Y)Largest decline over 1 year | -17.10% | -12.13% | -4.97% |
Max Drawdown (5Y)Largest decline over 5 years | -46.15% | -24.50% | -21.65% |
Max Drawdown (10Y)Largest decline over 10 years | -46.15% | -33.79% | -12.36% |
Current DrawdownCurrent decline from peak | -14.66% | -8.89% | -5.77% |
Average DrawdownAverage peak-to-trough decline | -22.02% | -3.83% | -18.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 2.50% | +1.99% |
Volatility
FELAX vs. FXAIX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class A (FELAX) has a higher volatility of 10.50% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that FELAX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELAX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 4.24% | +6.26% |
Volatility (6M)Calculated over the trailing 6-month period | 24.76% | 9.08% | +15.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.68% | 18.13% | +21.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.96% | 16.88% | +21.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 18.03% | +16.31% |