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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.

500.00%600.00%700.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
732.57%
607.82%
FELTX
FELCX

Key characteristics

Sharpe Ratio

FELTX:

1.07

FELCX:

1.03

Sortino Ratio

FELTX:

1.58

FELCX:

1.53

Omega Ratio

FELTX:

1.20

FELCX:

1.19

Calmar Ratio

FELTX:

1.60

FELCX:

1.53

Martin Ratio

FELTX:

4.31

FELCX:

4.10

Ulcer Index

FELTX:

9.00%

FELCX:

9.07%

Daily Std Dev

FELTX:

36.19%

FELCX:

36.22%

Max Drawdown

FELTX:

-71.42%

FELCX:

-72.55%

Current Drawdown

FELTX:

-8.23%

FELCX:

-8.44%

Returns By Period

The year-to-date returns for both stocks are quite close, with FELTX having a 43.05% return and FELCX slightly lower at 42.32%. Over the past 10 years, FELTX has outperformed FELCX with an annualized return of 19.92%, while FELCX has yielded a comparatively lower 18.82% annualized return.


FELTX

YTD

43.05%

1M

4.53%

6M

-7.03%

1Y

38.47%

5Y*

25.61%

10Y*

19.92%

FELCX

YTD

42.32%

1M

4.48%

6M

-7.28%

1Y

36.96%

5Y*

24.41%

10Y*

18.82%

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 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 1.07, compared to the broader market-1.000.001.002.003.004.001.071.03
The chart of Sortino ratio for FELTX, currently valued at 1.58, compared to the broader market-2.000.002.004.006.008.0010.001.581.53
The chart of Omega ratio for FELTX, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.003.501.201.19
The chart of Calmar ratio for FELTX, currently valued at 1.60, compared to the broader market0.005.0010.0015.001.601.53
The chart of Martin ratio for FELTX, currently valued at 4.31, compared to the broader market0.0020.0040.0060.004.314.10
FELTX
FELCX

The current FELTX Sharpe Ratio is 1.07, which is comparable to the FELCX Sharpe Ratio of 1.03. 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 Ratio0.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.07
1.03
FELTX
FELCX

Dividends

FELTX vs. FELCX - Dividend Comparison

Neither FELTX nor FELCX has paid dividends to shareholders.


TTM202320222021202020192018201720162015
FELTX
Fidelity Advisor Semiconductors Fund Class M
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%0.06%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%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.23%
-8.44%
FELTX
FELCX

Volatility

FELTX vs. FELCX - Volatility Comparison

Fidelity Advisor Semiconductors Fund Class M (FELTX) and Fidelity Advisor Semiconductors Fund Class C (FELCX) have volatilities of 8.94% and 8.96%, 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%JulyAugustSeptemberOctoberNovemberDecember
8.94%
8.96%
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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