FELIX vs. FDETX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class I (FELIX) and Fidelity Advisor Capital Development Fund Class O (FDETX).
FELIX is managed by Fidelity. It was launched on Dec 27, 2000. FDETX is managed by Fidelity. It was launched on Dec 30, 1985.
Performance
FELIX vs. FDETX - Performance Comparison
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FELIX vs. FDETX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.34% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
FDETX Fidelity Advisor Capital Development Fund Class O | -5.03% | 27.60% | 27.07% | 24.20% | -8.00% | 25.32% | 9.12% | 31.39% | -9.09% | 16.45% |
Returns By Period
In the year-to-date period, FELIX achieves a 0.34% return, which is significantly higher than FDETX's -5.03% return. Over the past 10 years, FELIX has outperformed FDETX with an annualized return of 29.99%, while FDETX has yielded a comparatively lower 14.66% annualized return.
FELIX
- 1D
- -4.25%
- 1M
- -9.99%
- YTD
- 0.34%
- 6M
- 8.31%
- 1Y
- 77.58%
- 3Y*
- 38.40%
- 5Y*
- 28.12%
- 10Y*
- 29.99%
FDETX
- 1D
- -0.61%
- 1M
- -8.06%
- YTD
- -5.03%
- 6M
- -0.14%
- 1Y
- 24.08%
- 3Y*
- 21.48%
- 5Y*
- 14.54%
- 10Y*
- 14.66%
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FELIX vs. FDETX - Expense Ratio Comparison
FELIX has a 0.75% expense ratio, which is higher than FDETX's 0.56% expense ratio.
Return for Risk
FELIX vs. FDETX — Risk / Return Rank
FELIX
FDETX
FELIX vs. FDETX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class I (FELIX) and Fidelity Advisor Capital Development Fund Class O (FDETX). 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.
| FELIX | FDETX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 1.34 | +0.61 |
Sortino ratioReturn per unit of downside risk | 2.55 | 1.90 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.30 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 4.18 | 1.78 | +2.40 |
Martin ratioReturn relative to average drawdown | 15.94 | 8.19 | +7.76 |
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
| FELIX | FDETX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 1.34 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.83 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.78 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.62 | -0.22 |
Correlation
The correlation between FELIX and FDETX is 0.74, 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
FELIX vs. FDETX - Dividend Comparison
FELIX's dividend yield for the trailing twelve months is around 6.49%, less than FDETX's 10.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.49% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
FDETX Fidelity Advisor Capital Development Fund Class O | 10.89% | 10.34% | 8.95% | 4.39% | 5.66% | 5.63% | 4.47% | 7.46% | 15.81% | 5.34% | 2.92% | 5.97% |
Drawdowns
FELIX vs. FDETX - Drawdown Comparison
The maximum FELIX drawdown since its inception was -71.17%, which is greater than FDETX's maximum drawdown of -66.86%. Use the drawdown chart below to compare losses from any high point for FELIX and FDETX.
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Drawdown Indicators
| FELIX | FDETX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.17% | -66.86% | -4.31% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -12.42% | -4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | -21.72% | -24.30% |
Max Drawdown (10Y)Largest decline over 10 years | -46.02% | -36.61% | -9.41% |
Current DrawdownCurrent decline from peak | -14.65% | -9.64% | -5.01% |
Average DrawdownAverage peak-to-trough decline | -21.27% | -11.26% | -10.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 2.70% | +1.79% |
Volatility
FELIX vs. FDETX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class I (FELIX) has a higher volatility of 10.51% compared to Fidelity Advisor Capital Development Fund Class O (FDETX) at 4.48%. This indicates that FELIX's price experiences larger fluctuations and is considered to be riskier than FDETX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELIX | FDETX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 4.48% | +6.03% |
Volatility (6M)Calculated over the trailing 6-month period | 24.76% | 9.55% | +15.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.67% | 18.39% | +21.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.96% | 17.56% | +20.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 18.82% | +15.52% |