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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FELIX or FIKGX.
Key characteristics
| FELIX | FIKGX | |
|---|---|---|
| YTD Return | 48.79% | 48.95% |
| 1Y Return | 69.04% | 69.29% |
| 3Y Return (Ann) | 17.13% | 17.27% |
| 5Y Return (Ann) | 28.76% | 28.91% |
| Sharpe Ratio | 1.92 | 1.93 |
| Sortino Ratio | 2.44 | 2.45 |
| Omega Ratio | 1.32 | 1.32 |
| Calmar Ratio | 2.83 | 2.83 |
| Martin Ratio | 8.09 | 8.13 |
| Ulcer Index | 8.44% | 8.43% |
| Daily Std Dev | 35.54% | 35.56% |
| Max Drawdown | -71.17% | -48.21% |
| Current Drawdown | -4.78% | -4.74% |
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.
Performance
FELIX vs. FIKGX - Performance Comparison
The year-to-date returns for both investments are quite close, with FELIX having a 48.79% return and FIKGX slightly higher at 48.95%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Risk-Adjusted Performance
FELIX vs. FIKGX - 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 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.
Dividends
FELIX vs. FIKGX - Dividend Comparison
Neither FELIX nor FIKGX has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FELIX 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% |
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.38% | 1.22% | 0.00% | 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 -48.21%. Use the drawdown chart below to compare losses from any high point for FELIX and FIKGX. For additional features, visit the drawdowns tool.
Volatility
FELIX vs. FIKGX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class I (FELIX) and Fidelity Advisor Semiconductors Fund Class Z (FIKGX) have volatilities of 9.40% and 9.39%, 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.