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FELTX vs. FELAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FELTX and FELAX 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.


-0.50.00.51.01.0

Performance

FELTX vs. FELAX - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-3.33%
-2.74%
FELTX
FELAX

Key characteristics

Sharpe Ratio

FELTX:

1.05

FELAX:

1.08

Sortino Ratio

FELTX:

1.54

FELAX:

1.58

Omega Ratio

FELTX:

1.19

FELAX:

1.20

Calmar Ratio

FELTX:

1.61

FELAX:

1.65

Martin Ratio

FELTX:

4.16

FELAX:

4.30

Ulcer Index

FELTX:

9.35%

FELAX:

9.28%

Daily Std Dev

FELTX:

37.05%

FELAX:

36.96%

Max Drawdown

FELTX:

-71.42%

FELAX:

-71.33%

Current Drawdown

FELTX:

-11.79%

FELAX:

-11.23%

Returns By Period

The year-to-date returns for both investments are quite close, with FELTX having a 2.85% return and FELAX slightly higher at 2.86%. Both investments have delivered pretty close results over the past 10 years, with FELTX having a 19.62% annualized return and FELAX not far ahead at 20.22%.


FELTX

YTD

2.85%

1M

-8.76%

6M

-3.33%

1Y

37.33%

5Y*

23.60%

10Y*

19.62%

FELAX

YTD

2.86%

1M

-8.30%

6M

-2.74%

1Y

38.34%

5Y*

24.21%

10Y*

20.22%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FELTX vs. FELAX - Expense Ratio Comparison

FELTX has a 1.26% expense ratio, which is higher than FELAX's 1.01% expense ratio.


FELTX
Fidelity Advisor Semiconductors Fund Class M
Expense ratio chart for FELTX: current value at 1.26% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.26%
Expense ratio chart for FELAX: current value at 1.01% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.01%

Risk-Adjusted Performance

FELTX vs. FELAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FELTX
The Risk-Adjusted Performance Rank of FELTX is 6969
Overall Rank
The Sharpe Ratio Rank of FELTX is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of FELTX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FELTX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of FELTX is 8383
Calmar Ratio Rank
The Martin Ratio Rank of FELTX is 6262
Martin Ratio Rank

FELAX
The Risk-Adjusted Performance Rank of FELAX is 7070
Overall Rank
The Sharpe Ratio Rank of FELAX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of FELAX is 7070
Sortino Ratio Rank
The Omega Ratio Rank of FELAX is 6666
Omega Ratio Rank
The Calmar Ratio Rank of FELAX is 8383
Calmar Ratio Rank
The Martin Ratio Rank of FELAX is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FELTX vs. FELAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class M (FELTX) and Fidelity Advisor Semiconductors Fund Class A (FELAX). 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 FELTX, currently valued at 1.05, compared to the broader market-1.000.001.002.003.004.001.051.08
The chart of Sortino ratio for FELTX, currently valued at 1.54, compared to the broader market0.002.004.006.008.0010.001.541.58
The chart of Omega ratio for FELTX, currently valued at 1.19, compared to the broader market1.002.003.004.001.191.20
The chart of Calmar ratio for FELTX, currently valued at 1.61, compared to the broader market0.005.0010.0015.001.611.65
The chart of Martin ratio for FELTX, currently valued at 4.16, compared to the broader market0.0020.0040.0060.0080.004.164.30
FELTX
FELAX

The current FELTX Sharpe Ratio is 1.05, which is comparable to the FELAX Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of FELTX and FELAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.05
1.08
FELTX
FELAX

Dividends

FELTX vs. FELAX - Dividend Comparison

Neither FELTX nor FELAX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FELTX
Fidelity Advisor Semiconductors Fund Class M
0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.39%0.19%0.00%11.08%0.00%
FELAX
Fidelity Advisor Semiconductors Fund Class A
0.00%0.00%0.00%0.00%0.00%0.11%0.26%0.61%0.49%0.24%10.72%0.04%

Drawdowns

FELTX vs. FELAX - Drawdown Comparison

The maximum FELTX drawdown since its inception was -71.42%, roughly equal to the maximum FELAX drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for FELTX and FELAX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-11.79%
-11.23%
FELTX
FELAX

Volatility

FELTX vs. FELAX - Volatility Comparison

Fidelity Advisor Semiconductors Fund Class M (FELTX) and Fidelity Advisor Semiconductors Fund Class A (FELAX) have volatilities of 12.19% and 11.92%, 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
12.19%
11.92%
FELTX
FELAX
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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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