FELIX vs. FIKGX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class I (FELIX) and Fidelity Advisor Semiconductors Fund Class Z (FIKGX).
FELIX is managed by Fidelity. It was launched on Dec 27, 2000. FIKGX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
FELIX vs. FIKGX - Performance Comparison
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FELIX vs. FIKGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FELIX Fidelity Advisor Semiconductors Fund Class I | 7.49% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -11.14% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 7.52% | 45.43% | 35.88% | 75.75% | -34.81% | 58.07% | 44.21% | 64.45% | -11.11% |
Returns By Period
The year-to-date returns for both investments are quite close, with FELIX having a 7.49% return and FIKGX slightly higher at 7.52%.
FELIX
- 1D
- 7.13%
- 1M
- -4.45%
- YTD
- 7.49%
- 6M
- 14.48%
- 1Y
- 88.72%
- 3Y*
- 41.62%
- 5Y*
- 29.03%
- 10Y*
- 30.89%
FIKGX
- 1D
- 7.13%
- 1M
- -4.44%
- YTD
- 7.52%
- 6M
- 14.55%
- 1Y
- 88.96%
- 3Y*
- 38.99%
- 5Y*
- 27.65%
- 10Y*
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FELIX vs. FIKGX - Expense Ratio Comparison
FELIX has a 0.75% expense ratio, which is higher than FIKGX's 0.62% expense ratio.
Return for Risk
FELIX vs. FIKGX — Risk / Return Rank
FELIX
FIKGX
FELIX vs. FIKGX - 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 Semiconductors Fund Class Z (FIKGX). 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 | FIKGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | 2.26 | -0.01 |
Sortino ratioReturn per unit of downside risk | 2.86 | 2.86 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.40 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 5.21 | 5.22 | -0.01 |
Martin ratioReturn relative to average drawdown | 19.71 | 19.77 | -0.06 |
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 | FIKGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 2.26 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.73 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.85 | -0.44 |
Correlation
The correlation between FELIX and FIKGX 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.
Dividends
FELIX vs. FIKGX - Dividend Comparison
FELIX's dividend yield for the trailing twelve months is around 6.05%, less than FIKGX's 6.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.05% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 6.20% | 6.67% | 0.00% | 3.14% | 3.08% | 4.19% | 4.54% | 1.08% | 19.72% | 0.00% | 0.00% | 0.00% |
Drawdowns
FELIX vs. FIKGX - Drawdown Comparison
The maximum FELIX drawdown since its inception was -71.17%, which is greater than FIKGX's maximum drawdown of -45.98%. Use the drawdown chart below to compare losses from any high point for FELIX and FIKGX.
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Drawdown Indicators
| FELIX | FIKGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.17% | -45.98% | -25.19% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -17.09% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | -45.98% | -0.04% |
Max Drawdown (10Y)Largest decline over 10 years | -46.02% | — | — |
Current DrawdownCurrent decline from peak | -8.56% | -8.55% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -21.27% | -10.00% | -11.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.52% | 4.51% | +0.01% |
Volatility
FELIX vs. FIKGX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class I (FELIX) and Fidelity Advisor Semiconductors Fund Class Z (FIKGX) have volatilities of 12.80% and 12.80%, 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.
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Volatility by Period
| FELIX | FIKGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.80% | 12.80% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 25.67% | 25.66% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.18% | 40.19% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.07% | 38.15% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.41% | 38.39% | -3.98% |