FELIX vs. FTEC
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class I (FELIX) and Fidelity MSCI Information Technology Index ETF (FTEC).
FELIX is managed by Fidelity. It was launched on Dec 27, 2000. FTEC is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Information Technology 25/50 Index. It was launched on Oct 21, 2013.
Performance
FELIX vs. FTEC - Performance Comparison
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FELIX vs. FTEC - 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% |
FTEC Fidelity MSCI Information Technology Index ETF | -7.30% | 22.11% | 29.40% | 53.30% | -29.59% | 30.49% | 45.83% | 48.93% | -0.39% | 36.83% |
Returns By Period
In the year-to-date period, FELIX achieves a 0.34% return, which is significantly higher than FTEC's -7.30% return. Over the past 10 years, FELIX has outperformed FTEC with an annualized return of 29.99%, while FTEC has yielded a comparatively lower 21.13% 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%
FTEC
- 1D
- 4.32%
- 1M
- -3.83%
- YTD
- -7.30%
- 6M
- -6.15%
- 1Y
- 29.59%
- 3Y*
- 22.94%
- 5Y*
- 14.76%
- 10Y*
- 21.13%
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FELIX vs. FTEC - Expense Ratio Comparison
FELIX has a 0.75% expense ratio, which is higher than FTEC's 0.08% expense ratio.
Return for Risk
FELIX vs. FTEC — Risk / Return Rank
FELIX
FTEC
FELIX vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class I (FELIX) and Fidelity MSCI Information Technology Index ETF (FTEC). 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 | FTEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 1.08 | +0.86 |
Sortino ratioReturn per unit of downside risk | 2.55 | 1.66 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.23 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 4.18 | 1.81 | +2.38 |
Martin ratioReturn relative to average drawdown | 15.94 | 5.63 | +10.31 |
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 | FTEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 1.08 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.59 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.86 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.85 | -0.45 |
Correlation
The correlation between FELIX and FTEC is 0.86, 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. FTEC - Dividend Comparison
FELIX's dividend yield for the trailing twelve months is around 6.49%, more than FTEC's 0.46% 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% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.46% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
Drawdowns
FELIX vs. FTEC - Drawdown Comparison
The maximum FELIX drawdown since its inception was -71.17%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for FELIX and FTEC.
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Drawdown Indicators
| FELIX | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.17% | -34.95% | -36.22% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -16.26% | -0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | -34.95% | -11.07% |
Max Drawdown (10Y)Largest decline over 10 years | -46.02% | -34.95% | -11.07% |
Current DrawdownCurrent decline from peak | -14.65% | -12.65% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -21.27% | -5.61% | -15.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 5.22% | -0.73% |
Volatility
FELIX vs. FTEC - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class I (FELIX) has a higher volatility of 10.51% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 7.97%. This indicates that FELIX's price experiences larger fluctuations and is considered to be riskier than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELIX | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 7.97% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 24.76% | 16.35% | +8.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.67% | 27.51% | +12.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.96% | 25.12% | +12.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 24.57% | +9.77% |