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FELIX vs. FXAIX
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

FELIX vs. FXAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Semiconductors Fund Class I (FELIX) and undefined (FXAIX). The values are adjusted to include any dividend payments, if applicable.

400.00%500.00%600.00%700.00%800.00%900.00%1,000.00%OctoberNovemberDecember2025FebruaryMarch
752.46%
436.68%
FELIX
FXAIX

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Risk-Adjusted Performance

FELIX vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class I (FELIX) and undefined (undefined). 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.


Sharpe ratio
The chart of Sharpe ratio for FELIX, currently valued at -0.32, compared to the broader market-1.000.001.002.003.004.00-0.320.71
The chart of Sortino ratio for FELIX, currently valued at -0.18, compared to the broader market0.002.004.006.008.0010.00-0.181.01
The chart of Omega ratio for FELIX, currently valued at 0.98, compared to the broader market1.002.003.000.981.13
The chart of Calmar ratio for FELIX, currently valued at -0.48, compared to the broader market0.005.0010.0015.0020.00-0.481.03
The chart of Martin ratio for FELIX, currently valued at -1.18, compared to the broader market0.0020.0040.0060.0080.00-1.184.00
FELIX
FXAIX


Rolling 12-month Sharpe Ratio0.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
-0.32
0.71
FELIX
FXAIX

Drawdowns

FELIX vs. FXAIX - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-25.86%
-9.23%
FELIX
FXAIX

Volatility

FELIX vs. FXAIX - Volatility Comparison

Fidelity Advisor Semiconductors Fund Class I (FELIX) has a higher volatility of 13.76% compared to undefined (FXAIX) at 5.12%. This indicates that FELIX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2025FebruaryMarch
13.76%
5.12%
FELIX
FXAIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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