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

Correlation

The correlation between FIKGX 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

FIKGX vs. FELCX - 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 C (FELCX). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-4.10%
-6.77%
FIKGX
FELCX

Key characteristics

Sharpe Ratio

FIKGX:

1.02

FELCX:

0.89

Sortino Ratio

FIKGX:

1.52

FELCX:

1.36

Omega Ratio

FIKGX:

1.19

FELCX:

1.17

Calmar Ratio

FIKGX:

1.56

FELCX:

1.36

Martin Ratio

FIKGX:

4.10

FELCX:

3.50

Ulcer Index

FIKGX:

9.18%

FELCX:

9.46%

Daily Std Dev

FIKGX:

36.90%

FELCX:

37.31%

Max Drawdown

FIKGX:

-48.21%

FELCX:

-72.55%

Current Drawdown

FIKGX:

-12.47%

FELCX:

-14.93%

Returns By Period

In the year-to-date period, FIKGX achieves a 0.71% return, which is significantly higher than FELCX's 0.67% return.


FIKGX

YTD

0.71%

1M

-7.73%

6M

-10.34%

1Y

38.26%

5Y*

24.68%

10Y*

N/A

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.


FIKGX vs. FELCX - Expense Ratio Comparison

FIKGX has a 0.62% 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 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. FELCX — 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 7171
Overall Rank
The Sharpe Ratio Rank of FIKGX is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of FIKGX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of FIKGX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of FIKGX is 8383
Calmar Ratio Rank
The Martin Ratio Rank of FIKGX is 6464
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.

FIKGX vs. FELCX - 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 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 FIKGX, currently valued at 1.02, compared to the broader market-1.000.001.002.003.004.001.020.89
The chart of Sortino ratio for FIKGX, currently valued at 1.52, compared to the broader market0.002.004.006.008.0010.001.521.36
The chart of Omega ratio for FIKGX, currently valued at 1.19, compared to the broader market1.002.003.001.191.17
The chart of Calmar ratio for FIKGX, currently valued at 1.56, compared to the broader market0.005.0010.0015.001.561.36
The chart of Martin ratio for FIKGX, currently valued at 4.10, compared to the broader market0.0020.0040.0060.004.103.50
FIKGX
FELCX

The current FIKGX Sharpe Ratio is 1.02, which is comparable to the FELCX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of FIKGX 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
1.02
0.89
FIKGX
FELCX

Dividends

FIKGX vs. FELCX - Dividend Comparison

Neither FIKGX nor FELCX has paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
FIKGX
Fidelity Advisor Semiconductors Fund Class Z
0.00%0.00%0.00%0.00%0.00%0.40%0.38%1.22%0.00%0.00%0.00%
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

FIKGX vs. FELCX - Drawdown Comparison

The maximum FIKGX drawdown since its inception was -48.21%, smaller than the maximum FELCX drawdown of -72.55%. Use the drawdown chart below to compare losses from any high point for FIKGX and FELCX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-12.47%
-14.93%
FIKGX
FELCX

Volatility

FIKGX vs. FELCX - Volatility Comparison

The current volatility for Fidelity Advisor Semiconductors Fund Class Z (FIKGX) is 11.47%, while Fidelity Advisor Semiconductors Fund Class C (FELCX) has a volatility of 12.78%. This indicates that FIKGX 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
11.47%
12.78%
FIKGX
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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