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

Correlation

The correlation between FELCX and FIKGX 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.


-0.50.00.51.0
Correlation: 1.0

Performance

FELCX vs. FIKGX - Performance Comparison

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

100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
127.28%
168.80%
FELCX
FIKGX

Key characteristics

Sharpe Ratio

FELCX:

-0.41

FIKGX:

-0.35

Sortino Ratio

FELCX:

-0.29

FIKGX:

-0.20

Omega Ratio

FELCX:

0.96

FIKGX:

0.97

Calmar Ratio

FELCX:

-0.46

FIKGX:

-0.41

Martin Ratio

FELCX:

-1.27

FIKGX:

-1.16

Ulcer Index

FELCX:

15.02%

FIKGX:

14.01%

Daily Std Dev

FELCX:

47.00%

FIKGX:

46.68%

Max Drawdown

FELCX:

-72.55%

FIKGX:

-48.21%

Current Drawdown

FELCX:

-36.66%

FIKGX:

-34.65%

Returns By Period

The year-to-date returns for both investments are quite close, with FELCX having a -25.05% return and FIKGX slightly higher at -24.80%.


FELCX

YTD

-25.05%

1M

-17.31%

6M

-30.20%

1Y

-19.87%

5Y*

18.54%

10Y*

13.94%

FIKGX

YTD

-24.80%

1M

-17.22%

6M

-28.20%

1Y

-17.11%

5Y*

21.33%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


FELCX vs. FIKGX - Expense Ratio Comparison

FELCX has a 1.76% expense ratio, which is higher than FIKGX's 0.62% expense ratio.


FELCX
Fidelity Advisor Semiconductors Fund Class C
Expense ratio chart for FELCX: current value is 1.76%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FELCX: 1.76%
Expense ratio chart for FIKGX: current value is 0.62%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FIKGX: 0.62%

Risk-Adjusted Performance

FELCX vs. FIKGX — Risk-Adjusted Performance Rank

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

FELCX
The Risk-Adjusted Performance Rank of FELCX is 1111
Overall Rank
The Sharpe Ratio Rank of FELCX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of FELCX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of FELCX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of FELCX is 33
Calmar Ratio Rank
The Martin Ratio Rank of FELCX is 77
Martin Ratio Rank

FIKGX
The Risk-Adjusted Performance Rank of FIKGX is 1414
Overall Rank
The Sharpe Ratio Rank of FIKGX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of FIKGX is 2020
Sortino Ratio Rank
The Omega Ratio Rank of FIKGX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of FIKGX is 44
Calmar Ratio Rank
The Martin Ratio Rank of FIKGX is 99
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.

FELCX vs. FIKGX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class C (FELCX) and Fidelity Advisor Semiconductors Fund Class Z (FIKGX). 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 FELCX, currently valued at -0.41, compared to the broader market-1.000.001.002.003.00
FELCX: -0.41
FIKGX: -0.35
The chart of Sortino ratio for FELCX, currently valued at -0.29, compared to the broader market-2.000.002.004.006.008.00
FELCX: -0.29
FIKGX: -0.20
The chart of Omega ratio for FELCX, currently valued at 0.96, compared to the broader market0.501.001.502.002.503.00
FELCX: 0.96
FIKGX: 0.97
The chart of Calmar ratio for FELCX, currently valued at -0.46, compared to the broader market0.002.004.006.008.0010.00
FELCX: -0.46
FIKGX: -0.41
The chart of Martin ratio for FELCX, currently valued at -1.27, compared to the broader market0.0010.0020.0030.0040.0050.00
FELCX: -1.27
FIKGX: -1.16

The current FELCX Sharpe Ratio is -0.41, which is comparable to the FIKGX Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of FELCX and FIKGX, 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 Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.41
-0.35
FELCX
FIKGX

Dividends

FELCX vs. FIKGX - Dividend Comparison

Neither FELCX nor FIKGX has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
FELCX
Fidelity Advisor Semiconductors Fund Class C
0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.00%0.00%0.00%11.27%
FIKGX
Fidelity Advisor Semiconductors Fund Class Z
0.00%0.00%0.00%0.00%0.00%0.40%0.38%1.22%0.00%0.00%0.00%

Drawdowns

FELCX vs. FIKGX - Drawdown Comparison

The maximum FELCX drawdown since its inception was -72.55%, which is greater than FIKGX's maximum drawdown of -48.21%. Use the drawdown chart below to compare losses from any high point for FELCX and FIKGX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-36.66%
-34.65%
FELCX
FIKGX

Volatility

FELCX vs. FIKGX - Volatility Comparison

Fidelity Advisor Semiconductors Fund Class C (FELCX) and Fidelity Advisor Semiconductors Fund Class Z (FIKGX) have volatilities of 25.40% and 25.39%, 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
25.40%
25.39%
FELCX
FIKGX
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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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