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

Correlation

The correlation between FELCX 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.


-0.50.00.51.00.8

Performance

FELCX vs. FNILX - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
0.19%
10.24%
FELCX
FNILX

Key characteristics

Sharpe Ratio

FELCX:

1.06

FNILX:

2.21

Sortino Ratio

FELCX:

1.55

FNILX:

2.93

Omega Ratio

FELCX:

1.19

FNILX:

1.40

Calmar Ratio

FELCX:

1.63

FNILX:

3.35

Martin Ratio

FELCX:

4.13

FNILX:

14.01

Ulcer Index

FELCX:

9.56%

FNILX:

2.07%

Daily Std Dev

FELCX:

37.35%

FNILX:

13.08%

Max Drawdown

FELCX:

-72.55%

FNILX:

-33.75%

Current Drawdown

FELCX:

-10.82%

FNILX:

-1.48%

Returns By Period

In the year-to-date period, FELCX achieves a 5.53% return, which is significantly higher than FNILX's 2.15% return.


FELCX

YTD

5.53%

1M

-2.60%

6M

0.19%

1Y

35.34%

5Y*

22.77%

10Y*

18.60%

FNILX

YTD

2.15%

1M

2.30%

6M

10.24%

1Y

27.79%

5Y*

14.42%

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. FNILX - Expense Ratio Comparison

FELCX has a 1.76% expense ratio, which is higher than FNILX's 0.00% expense ratio.


FELCX
Fidelity Advisor Semiconductors Fund Class C
Expense ratio chart for FELCX: current value at 1.76% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.76%
Expense ratio chart for FNILX: current value at 0.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.00%

Risk-Adjusted Performance

FELCX vs. FNILX — 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 5959
Overall Rank
The Sharpe Ratio Rank of FELCX is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of FELCX is 5757
Sortino Ratio Rank
The Omega Ratio Rank of FELCX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of FELCX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of FELCX is 5353
Martin Ratio Rank

FNILX
The Risk-Adjusted Performance Rank of FNILX is 9191
Overall Rank
The Sharpe Ratio Rank of FNILX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of FNILX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of FNILX is 8989
Omega Ratio Rank
The Calmar Ratio Rank of FNILX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of FNILX is 9292
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. FNILX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class C (FELCX) 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.


Sharpe ratio
The chart of Sharpe ratio for FELCX, currently valued at 1.06, compared to the broader market-1.000.001.002.003.004.001.062.21
The chart of Sortino ratio for FELCX, currently valued at 1.55, compared to the broader market0.005.0010.001.552.93
The chart of Omega ratio for FELCX, currently valued at 1.19, compared to the broader market1.002.003.004.001.191.40
The chart of Calmar ratio for FELCX, currently valued at 1.63, compared to the broader market0.005.0010.0015.0020.001.633.35
The chart of Martin ratio for FELCX, currently valued at 4.13, compared to the broader market0.0020.0040.0060.0080.004.1314.01
FELCX
FNILX

The current FELCX Sharpe Ratio is 1.06, which is lower than the FNILX Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of FELCX and FNILX, 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
1.06
2.21
FELCX
FNILX

Dividends

FELCX vs. FNILX - Dividend Comparison

FELCX has not paid dividends to shareholders, while FNILX's dividend yield for the trailing twelve months is around 1.07%.


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%11.39%
FNILX
Fidelity ZERO Large Cap Index Fund
1.07%1.09%1.34%1.53%0.95%1.20%1.17%0.41%0.00%0.00%0.00%

Drawdowns

FELCX vs. FNILX - Drawdown Comparison

The maximum FELCX drawdown since its inception was -72.55%, which is greater than FNILX's maximum drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for FELCX and FNILX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.82%
-1.48%
FELCX
FNILX

Volatility

FELCX vs. FNILX - Volatility Comparison

Fidelity Advisor Semiconductors Fund Class C (FELCX) has a higher volatility of 12.44% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 5.17%. This indicates that FELCX'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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
12.44%
5.17%
FELCX
FNILX
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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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