FELIX vs. FELAX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class I (FELIX) and Fidelity Advisor Semiconductors Fund Class A (FELAX).
FELIX is managed by Fidelity. It was launched on Dec 27, 2000. FELAX is managed by Fidelity. It was launched on Dec 27, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FELIX or FELAX.
Correlation
The correlation between FELIX and FELAX 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.
Performance
FELIX vs. FELAX - Performance Comparison
Key characteristics
FELIX:
1.37
FELAX:
1.36
FELIX:
1.90
FELAX:
1.89
FELIX:
1.24
FELAX:
1.24
FELIX:
2.05
FELAX:
2.04
FELIX:
5.57
FELAX:
5.52
FELIX:
8.91%
FELAX:
8.94%
FELIX:
36.28%
FELAX:
36.28%
FELIX:
-71.17%
FELAX:
-71.33%
FELIX:
-4.86%
FELAX:
-4.96%
Returns By Period
The year-to-date returns for both stocks are quite close, with FELIX having a 48.67% return and FELAX slightly lower at 48.30%. Both investments have delivered pretty close results over the past 10 years, with FELIX having a 21.31% annualized return and FELAX not far behind at 20.68%.
FELIX
48.67%
5.85%
4.34%
49.49%
27.28%
21.31%
FELAX
48.30%
5.82%
4.21%
49.11%
26.72%
20.68%
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FELIX vs. FELAX - Expense Ratio Comparison
FELIX has a 0.75% expense ratio, which is lower than FELAX's 1.01% expense ratio.
Risk-Adjusted Performance
FELIX vs. FELAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class I (FELIX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). 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.
Dividends
FELIX vs. FELAX - Dividend Comparison
Neither FELIX nor FELAX has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fidelity Advisor Semiconductors Fund Class I | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.34% | 0.89% | 0.75% | 0.44% | 10.62% | 0.11% |
Fidelity Advisor Semiconductors Fund Class A | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.26% | 0.61% | 0.49% | 0.24% | 10.72% | 0.04% |
Drawdowns
FELIX vs. FELAX - Drawdown Comparison
The maximum FELIX drawdown since its inception was -71.17%, roughly equal to the maximum FELAX drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for FELIX and FELAX. For additional features, visit the drawdowns tool.
Volatility
FELIX vs. FELAX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class I (FELIX) and Fidelity Advisor Semiconductors Fund Class A (FELAX) have volatilities of 9.44% and 9.44%, 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.