FELCX vs. FTEC
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class C (FELCX) and Fidelity MSCI Information Technology Index ETF (FTEC).
FELCX is managed by Fidelity. It was launched on Dec 27, 2000. FTEC is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Information Technology 25/50 Index. It was launched on Oct 21, 2013.
Performance
FELCX vs. FTEC - Performance Comparison
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FELCX vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FELCX Fidelity Advisor Semiconductors Fund Class C | 7.22% | 43.80% | 42.66% | 73.83% | -35.56% | 56.29% | 42.50% | 62.54% | -13.48% | 33.04% |
FTEC Fidelity MSCI Information Technology Index ETF | -6.12% | 22.11% | 29.40% | 53.30% | -29.59% | 30.49% | 45.83% | 48.93% | -0.39% | 36.83% |
Returns By Period
In the year-to-date period, FELCX achieves a 7.22% return, which is significantly higher than FTEC's -6.12% return. Over the past 10 years, FELCX has outperformed FTEC with an annualized return of 29.54%, while FTEC has yielded a comparatively lower 21.28% annualized return.
FELCX
- 1D
- 7.12%
- 1M
- -4.53%
- YTD
- 7.22%
- 6M
- 13.91%
- 1Y
- 86.87%
- 3Y*
- 40.21%
- 5Y*
- 27.74%
- 10Y*
- 29.54%
FTEC
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.12%
- 6M
- -5.70%
- 1Y
- 30.17%
- 3Y*
- 23.47%
- 5Y*
- 15.05%
- 10Y*
- 21.28%
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FELCX vs. FTEC - Expense Ratio Comparison
FELCX has a 1.76% expense ratio, which is higher than FTEC's 0.08% expense ratio.
Return for Risk
FELCX vs. FTEC — Risk / Return Rank
FELCX
FTEC
FELCX vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class C (FELCX) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.
| FELCX | FTEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.21 | 1.10 | +1.11 |
Sortino ratioReturn per unit of downside risk | 2.82 | 1.69 | +1.13 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.24 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 5.09 | 1.92 | +3.17 |
Martin ratioReturn relative to average drawdown | 19.20 | 5.93 | +13.27 |
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
| FELCX | FTEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 1.10 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.60 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.87 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.86 | -0.48 |
Correlation
The correlation between FELCX and FTEC is 0.86, 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
FELCX vs. FTEC - Dividend Comparison
FELCX's dividend yield for the trailing twelve months is around 7.79%, more than FTEC's 0.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELCX Fidelity Advisor Semiconductors Fund Class C | 7.79% | 8.35% | 8.97% | 4.24% | 4.07% | 4.95% | 5.13% | 0.93% | 22.41% | 10.39% | 0.14% | 11.27% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.45% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
Drawdowns
FELCX vs. FTEC - Drawdown Comparison
The maximum FELCX drawdown since its inception was -72.55%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for FELCX and FTEC.
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Drawdown Indicators
| FELCX | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.55% | -34.95% | -37.60% |
Max Drawdown (1Y)Largest decline over 1 year | -17.11% | -16.26% | -0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -34.95% | -11.52% |
Max Drawdown (10Y)Largest decline over 10 years | -46.47% | -34.95% | -11.52% |
Current DrawdownCurrent decline from peak | -8.64% | -11.53% | +2.89% |
Average DrawdownAverage peak-to-trough decline | -23.72% | -5.61% | -18.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.54% | 5.27% | -0.73% |
Volatility
FELCX vs. FTEC - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class C (FELCX) has a higher volatility of 12.79% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 8.01%. This indicates that FELCX's price experiences larger fluctuations and is considered to be riskier than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELCX | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.79% | 8.01% | +4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 25.67% | 16.40% | +9.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.19% | 27.53% | +12.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.07% | 25.11% | +12.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 24.57% | +9.85% |