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

Correlation

The correlation between FIKGX 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

FIKGX vs. FELAX - Performance Comparison

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

200.00%220.00%240.00%260.00%280.00%300.00%320.00%JulyAugustSeptemberOctoberNovemberDecember
278.51%
262.89%
FIKGX
FELAX

Key characteristics

Sharpe Ratio

FIKGX:

1.11

FELAX:

1.09

Sortino Ratio

FIKGX:

1.62

FELAX:

1.60

Omega Ratio

FIKGX:

1.20

FELAX:

1.20

Calmar Ratio

FIKGX:

1.66

FELAX:

1.63

Martin Ratio

FIKGX:

4.52

FELAX:

4.40

Ulcer Index

FIKGX:

8.91%

FELAX:

8.95%

Daily Std Dev

FIKGX:

36.18%

FELAX:

36.17%

Max Drawdown

FIKGX:

-48.21%

FELAX:

-71.33%

Current Drawdown

FIKGX:

-7.98%

FELAX:

-8.12%

Returns By Period

The year-to-date returns for both stocks are quite close, with FIKGX having a 43.89% return and FELAX slightly lower at 43.38%.


FIKGX

YTD

43.89%

1M

4.58%

6M

-6.75%

1Y

40.00%

5Y*

26.76%

10Y*

N/A

FELAX

YTD

43.38%

1M

4.55%

6M

-6.91%

1Y

39.13%

5Y*

26.05%

10Y*

20.48%

Compare stocks, funds, or ETFs

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


FIKGX vs. FELAX - Expense Ratio Comparison

FIKGX has a 0.62% expense ratio, which is lower than FELAX's 1.01% expense ratio.


FELAX
Fidelity Advisor Semiconductors Fund Class A
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%
Expense ratio chart for FIKGX: current value at 0.62% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.62%

Risk-Adjusted Performance

FIKGX vs. FELAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class Z (FIKGX) 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 FIKGX, currently valued at 1.11, compared to the broader market-1.000.001.002.003.004.001.111.09
The chart of Sortino ratio for FIKGX, currently valued at 1.62, compared to the broader market-2.000.002.004.006.008.0010.001.621.60
The chart of Omega ratio for FIKGX, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.003.501.201.20
The chart of Calmar ratio for FIKGX, currently valued at 1.66, compared to the broader market0.005.0010.0015.001.661.63
The chart of Martin ratio for FIKGX, currently valued at 4.52, compared to the broader market0.0020.0040.0060.004.524.40
FIKGX
FELAX

The current FIKGX Sharpe Ratio is 1.11, which is comparable to the FELAX Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of FIKGX 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 Ratio1.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.11
1.09
FIKGX
FELAX

Dividends

FIKGX vs. FELAX - Dividend Comparison

Neither FIKGX nor FELAX has paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
FIKGX
Fidelity Advisor Semiconductors Fund Class Z
0.00%0.00%0.00%0.00%0.40%0.38%1.22%0.00%0.00%0.00%0.00%
FELAX
Fidelity Advisor Semiconductors Fund Class A
0.00%0.00%0.00%0.00%0.11%0.26%0.61%0.49%0.24%10.72%0.04%

Drawdowns

FIKGX vs. FELAX - Drawdown Comparison

The maximum FIKGX drawdown since its inception was -48.21%, smaller than the maximum FELAX drawdown of -71.33%. Use the drawdown chart below to compare losses from any high point for FIKGX and FELAX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.98%
-8.12%
FIKGX
FELAX

Volatility

FIKGX vs. FELAX - Volatility Comparison

Fidelity Advisor Semiconductors Fund Class Z (FIKGX) and Fidelity Advisor Semiconductors Fund Class A (FELAX) have volatilities of 8.95% and 8.95%, 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
8.95%
8.95%
FIKGX
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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