FELCX vs. SPY
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class C (FELCX) and State Street SPDR S&P 500 ETF (SPY).
FELCX is managed by Fidelity. It was launched on Dec 27, 2000. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
FELCX vs. SPY - Performance Comparison
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FELCX vs. SPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FELCX Fidelity Advisor Semiconductors Fund Class C | 0.09% | 43.80% | 42.66% | 73.83% | -35.56% | 56.29% | 42.50% | 62.54% | -13.48% | 33.04% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, FELCX achieves a 0.09% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, FELCX has outperformed SPY with an annualized return of 28.65%, while SPY has yielded a comparatively lower 13.98% annualized return.
FELCX
- 1D
- -4.25%
- 1M
- -10.06%
- YTD
- 0.09%
- 6M
- 7.78%
- 1Y
- 75.85%
- 3Y*
- 37.03%
- 5Y*
- 26.84%
- 10Y*
- 28.65%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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FELCX vs. SPY - Expense Ratio Comparison
FELCX has a 1.76% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
FELCX vs. SPY — Risk / Return Rank
FELCX
SPY
FELCX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class C (FELCX) and State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 0.93 | +0.97 |
Sortino ratioReturn per unit of downside risk | 2.51 | 1.45 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.22 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 4.08 | 1.53 | +2.55 |
Martin ratioReturn relative to average drawdown | 15.49 | 7.30 | +8.19 |
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 | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 0.93 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.69 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.78 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.56 | -0.19 |
Correlation
The correlation between FELCX and SPY is 0.76, 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. SPY - Dividend Comparison
FELCX's dividend yield for the trailing twelve months is around 8.34%, more than SPY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELCX Fidelity Advisor Semiconductors Fund Class C | 8.34% | 8.35% | 8.97% | 4.24% | 4.07% | 4.95% | 5.13% | 0.93% | 22.41% | 10.39% | 0.14% | 11.27% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
FELCX vs. SPY - Drawdown Comparison
The maximum FELCX drawdown since its inception was -72.55%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FELCX and SPY.
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Drawdown Indicators
| FELCX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.55% | -55.19% | -17.36% |
Max Drawdown (1Y)Largest decline over 1 year | -17.11% | -12.05% | -5.06% |
Max Drawdown (5Y)Largest decline over 5 years | -46.47% | -24.50% | -21.97% |
Max Drawdown (10Y)Largest decline over 10 years | -46.47% | -33.72% | -12.75% |
Current DrawdownCurrent decline from peak | -14.71% | -6.24% | -8.47% |
Average DrawdownAverage peak-to-trough decline | -23.72% | -9.09% | -14.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 2.52% | +1.99% |
Volatility
FELCX vs. SPY - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class C (FELCX) has a higher volatility of 10.51% compared to State Street SPDR S&P 500 ETF (SPY) at 5.31%. This indicates that FELCX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELCX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 5.31% | +5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 24.76% | 9.47% | +15.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.68% | 19.05% | +20.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.96% | 17.06% | +20.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.35% | 17.92% | +16.43% |