FELIX vs. FFFFX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class I (FELIX) and Fidelity Freedom 2040 Fund (FFFFX).
FELIX is managed by Fidelity. It was launched on Dec 27, 2000. FFFFX is managed by Fidelity. It was launched on Sep 6, 2000.
Performance
FELIX vs. FFFFX - Performance Comparison
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FELIX vs. FFFFX - 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% |
FFFFX Fidelity Freedom 2040 Fund | -2.91% | 22.01% | 13.20% | 20.06% | -18.31% | 16.57% | 18.24% | 25.38% | -8.94% | 22.26% |
Returns By Period
In the year-to-date period, FELIX achieves a 0.34% return, which is significantly higher than FFFFX's -2.91% return. Over the past 10 years, FELIX has outperformed FFFFX with an annualized return of 29.99%, while FFFFX has yielded a comparatively lower 10.66% 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%
FFFFX
- 1D
- -0.23%
- 1M
- -8.26%
- YTD
- -2.91%
- 6M
- 0.34%
- 1Y
- 18.14%
- 3Y*
- 14.60%
- 5Y*
- 7.70%
- 10Y*
- 10.66%
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FELIX vs. FFFFX - Expense Ratio Comparison
Both FELIX and FFFFX have an expense ratio of 0.75%.
Return for Risk
FELIX vs. FFFFX — Risk / Return Rank
FELIX
FFFFX
FELIX vs. FFFFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class I (FELIX) and Fidelity Freedom 2040 Fund (FFFFX). 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 | FFFFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 1.25 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.55 | 1.79 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.27 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 4.18 | 1.59 | +2.59 |
Martin ratioReturn relative to average drawdown | 15.94 | 7.23 | +8.71 |
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 | FFFFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 1.25 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.54 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.71 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.35 | +0.05 |
Correlation
The correlation between FELIX and FFFFX is 0.78, 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. FFFFX - Dividend Comparison
FELIX's dividend yield for the trailing twelve months is around 6.49%, more than FFFFX's 5.23% 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% |
FFFFX Fidelity Freedom 2040 Fund | 5.23% | 5.07% | 2.63% | 1.72% | 12.33% | 12.09% | 5.67% | 6.69% | 7.97% | 4.37% | 4.05% | 4.81% |
Drawdowns
FELIX vs. FFFFX - Drawdown Comparison
The maximum FELIX drawdown since its inception was -71.17%, which is greater than FFFFX's maximum drawdown of -54.10%. Use the drawdown chart below to compare losses from any high point for FELIX and FFFFX.
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Drawdown Indicators
| FELIX | FFFFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.17% | -54.10% | -17.07% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -10.33% | -6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | -27.21% | -18.81% |
Max Drawdown (10Y)Largest decline over 10 years | -46.02% | -30.93% | -15.09% |
Current DrawdownCurrent decline from peak | -14.65% | -8.71% | -5.94% |
Average DrawdownAverage peak-to-trough decline | -21.27% | -11.21% | -10.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 2.27% | +2.22% |
Volatility
FELIX vs. FFFFX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class I (FELIX) has a higher volatility of 10.51% compared to Fidelity Freedom 2040 Fund (FFFFX) at 5.14%. This indicates that FELIX's price experiences larger fluctuations and is considered to be riskier than FFFFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELIX | FFFFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 5.14% | +5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 24.76% | 8.54% | +16.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.67% | 14.49% | +25.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.96% | 14.26% | +23.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 15.00% | +19.34% |