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

Correlation

The correlation between FELTX and FELCX 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. FELCX - 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 C (FELCX). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-5.36%
-6.77%
FELTX
FELCX

Key characteristics

Sharpe Ratio

FELTX:

0.96

FELCX:

0.89

Sortino Ratio

FELTX:

1.44

FELCX:

1.36

Omega Ratio

FELTX:

1.18

FELCX:

1.17

Calmar Ratio

FELTX:

1.46

FELCX:

1.36

Martin Ratio

FELTX:

3.80

FELCX:

3.50

Ulcer Index

FELTX:

9.32%

FELCX:

9.46%

Daily Std Dev

FELTX:

37.07%

FELCX:

37.31%

Max Drawdown

FELTX:

-71.42%

FELCX:

-72.55%

Current Drawdown

FELTX:

-13.63%

FELCX:

-14.93%

Returns By Period

The year-to-date returns for both stocks are quite close, with FELTX having a 0.70% return and FELCX slightly lower at 0.67%. Over the past 10 years, FELTX has outperformed FELCX with an annualized return of 19.36%, while FELCX has yielded a comparatively lower 18.12% annualized return.


FELTX

YTD

0.70%

1M

-8.72%

6M

-11.52%

1Y

36.00%

5Y*

23.30%

10Y*

19.36%

FELCX

YTD

0.67%

1M

-9.89%

6M

-12.84%

1Y

33.62%

5Y*

21.81%

10Y*

18.12%

*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. FELCX - Expense Ratio Comparison

FELTX has a 1.26% expense ratio, which is lower than FELCX's 1.76% expense ratio.


FELCX
Fidelity Advisor Semiconductors Fund Class C
Expense ratio chart for FELCX: current value at 1.76% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.76%
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%

Risk-Adjusted Performance

FELTX vs. FELCX — 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 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of FELTX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FELTX is 6666
Omega Ratio Rank
The Calmar Ratio Rank of FELTX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of FELTX is 6161
Martin Ratio Rank

FELCX
The Risk-Adjusted Performance Rank of FELCX is 6666
Overall Rank
The Sharpe Ratio Rank of FELCX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of FELCX is 6767
Sortino Ratio Rank
The Omega Ratio Rank of FELCX is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FELCX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of FELCX is 5858
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. FELCX - 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 C (FELCX). 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 0.96, compared to the broader market-1.000.001.002.003.004.000.960.89
The chart of Sortino ratio for FELTX, currently valued at 1.44, compared to the broader market0.002.004.006.008.0010.001.441.36
The chart of Omega ratio for FELTX, currently valued at 1.18, compared to the broader market1.002.003.001.181.17
The chart of Calmar ratio for FELTX, currently valued at 1.46, compared to the broader market0.005.0010.0015.001.461.36
The chart of Martin ratio for FELTX, currently valued at 3.80, compared to the broader market0.0020.0040.0060.003.803.50
FELTX
FELCX

The current FELTX Sharpe Ratio is 0.96, which is comparable to the FELCX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of FELTX and FELCX, 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
0.96
0.89
FELTX
FELCX

Dividends

FELTX vs. FELCX - Dividend Comparison

Neither FELTX nor FELCX has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
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%10.79%
FELCX
Fidelity Advisor Semiconductors Fund Class C
0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.00%0.00%0.00%11.27%

Drawdowns

FELTX vs. FELCX - Drawdown Comparison

The maximum FELTX drawdown since its inception was -71.42%, roughly equal to the maximum FELCX drawdown of -72.55%. Use the drawdown chart below to compare losses from any high point for FELTX and FELCX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-13.63%
-14.93%
FELTX
FELCX

Volatility

FELTX vs. FELCX - Volatility Comparison

The current volatility for Fidelity Advisor Semiconductors Fund Class M (FELTX) is 12.03%, while Fidelity Advisor Semiconductors Fund Class C (FELCX) has a volatility of 12.78%. This indicates that FELTX experiences smaller price fluctuations and is considered to be less risky than FELCX based on this measure. 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
12.03%
12.78%
FELTX
FELCX
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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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