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

Correlation

The correlation between FIKGX and FELAX is 0.95, 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.


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.

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Key characteristics

Daily Std Dev

FIKGX:

23.91%

FELAX:

46.30%

Max Drawdown

FIKGX:

-0.87%

FELAX:

-71.33%

Current Drawdown

FIKGX:

0.00%

FELAX:

-20.94%

Returns By Period


FIKGX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FELAX

YTD

-13.75%

1M

10.75%

6M

-16.50%

1Y

-2.34%

5Y*

28.71%

10Y*

23.03%

*Annualized

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FIKGX vs. FELAX - Expense Ratio Comparison

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


Risk-Adjusted Performance

FIKGX vs. FELAX — Risk-Adjusted Performance Rank

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

FIKGX
The Risk-Adjusted Performance Rank of FIKGX is 1515
Overall Rank
The Sharpe Ratio Rank of FIKGX is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of FIKGX is 2121
Sortino Ratio Rank
The Omega Ratio Rank of FIKGX is 2020
Omega Ratio Rank
The Calmar Ratio Rank of FIKGX is 99
Calmar Ratio Rank
The Martin Ratio Rank of FIKGX is 1212
Martin Ratio Rank

FELAX
The Risk-Adjusted Performance Rank of FELAX is 1818
Overall Rank
The Sharpe Ratio Rank of FELAX is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of FELAX is 2424
Sortino Ratio Rank
The Omega Ratio Rank of FELAX is 2222
Omega Ratio Rank
The Calmar Ratio Rank of FELAX is 1212
Calmar Ratio Rank
The Martin Ratio Rank of FELAX is 1414
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.

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.



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Dividends

FIKGX vs. FELAX - Dividend Comparison

Neither FIKGX nor FELAX has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FIKGX
Fidelity Advisor Semiconductors Fund Class Z
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%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

FIKGX vs. FELAX - Drawdown Comparison

The maximum FIKGX drawdown since its inception was -0.87%, 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.


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Volatility

FIKGX vs. FELAX - Volatility Comparison


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