FELIX vs. SPY
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class I (FELIX) and State Street SPDR S&P 500 ETF (SPY).
FELIX is managed by Fidelity. It was launched on Dec 27, 2000. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Performance
FELIX vs. SPY - Performance Comparison
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FELIX vs. SPY - 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% |
SPY State Street SPDR S&P 500 ETF | -4.37% | 17.72% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% |
Returns By Period
In the year-to-date period, FELIX achieves a 0.34% return, which is significantly higher than SPY's -4.37% return. Over the past 10 years, FELIX has outperformed SPY with an annualized return of 29.99%, while SPY has yielded a comparatively lower 13.98% 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%
SPY
- 1D
- 2.91%
- 1M
- -4.94%
- YTD
- -4.37%
- 6M
- -1.82%
- 1Y
- 17.59%
- 3Y*
- 18.19%
- 5Y*
- 11.69%
- 10Y*
- 13.98%
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FELIX vs. SPY - Expense Ratio Comparison
FELIX has a 0.75% expense ratio, which is higher than SPY's 0.09% expense ratio.
Return for Risk
FELIX vs. SPY — Risk / Return Rank
FELIX
SPY
FELIX vs. SPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class I (FELIX) and State Street SPDR S&P 500 ETF (SPY). 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 | SPY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 0.93 | +1.01 |
Sortino ratioReturn per unit of downside risk | 2.55 | 1.45 | +1.10 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.22 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 4.18 | 1.53 | +2.66 |
Martin ratioReturn relative to average drawdown | 15.94 | 7.30 | +8.64 |
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 | SPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 0.93 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.69 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.78 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.56 | -0.16 |
Correlation
The correlation between FELIX and SPY is 0.76, 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. SPY - Dividend Comparison
FELIX's dividend yield for the trailing twelve months is around 6.49%, more than SPY's 1.14% 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% |
SPY State Street SPDR S&P 500 ETF | 1.14% | 1.07% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% |
Drawdowns
FELIX vs. SPY - Drawdown Comparison
The maximum FELIX drawdown since its inception was -71.17%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for FELIX and SPY.
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Drawdown Indicators
| FELIX | SPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.17% | -55.19% | -15.98% |
Max Drawdown (1Y)Largest decline over 1 year | -17.09% | -12.05% | -5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -46.02% | -24.50% | -21.52% |
Max Drawdown (10Y)Largest decline over 10 years | -46.02% | -33.72% | -12.30% |
Current DrawdownCurrent decline from peak | -14.65% | -6.24% | -8.41% |
Average DrawdownAverage peak-to-trough decline | -21.27% | -9.09% | -12.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 2.52% | +1.97% |
Volatility
FELIX vs. SPY - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class I (FELIX) has a higher volatility of 10.51% compared to State Street SPDR S&P 500 ETF (SPY) at 5.31%. This indicates that FELIX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FELIX | SPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 5.31% | +5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 24.76% | 9.47% | +15.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.67% | 19.05% | +20.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.96% | 17.06% | +20.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 17.92% | +16.42% |