FIKGX vs. FSELX
Compare and contrast key facts about Fidelity Advisor Semiconductors Fund Class Z (FIKGX) and Fidelity Select Semiconductors Portfolio (FSELX).
FIKGX is managed by Fidelity. It was launched on Oct 2, 2018. FSELX is managed by Fidelity. It was launched on Jul 29, 1985.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIKGX or FSELX.
Key characteristics
| FIKGX | FSELX | |
|---|---|---|
| YTD Return | 36.81% | 37.11% |
| 1Y Return | 54.93% | 55.29% |
| 3Y Return (Ann) | 29.65% | 30.32% |
| 5Y Return (Ann) | 39.27% | 39.79% |
| Sharpe Ratio | 2.08 | 2.07 |
| Daily Std Dev | 28.58% | 29.06% |
| Max Drawdown | -45.98% | -81.70% |
| Current Drawdown | -3.67% | -3.82% |
Correlation
The correlation between FIKGX and FSELX 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.
Performance
FIKGX vs. FSELX - Performance Comparison
The year-to-date returns for both investments are quite close, with FIKGX having a 36.81% return and FSELX slightly higher at 37.11%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FIKGX vs. FSELX - Expense Ratio Comparison
FIKGX has a 0.62% expense ratio, which is lower than FSELX's 0.68% expense ratio.
Risk-Adjusted Performance
FIKGX vs. FSELX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class Z (FIKGX) and Fidelity Select Semiconductors Portfolio (FSELX). 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.
Dividends
FIKGX vs. FSELX - Dividend Comparison
FIKGX's dividend yield for the trailing twelve months is around 2.30%, less than FSELX's 5.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKGX Fidelity Advisor Semiconductors Fund Class Z | 2.30% | 3.14% | 3.08% | 4.19% | 4.54% | 1.08% | 19.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSELX Fidelity Select Semiconductors Portfolio | 5.12% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.65% | 3.82% | 16.31% | 3.48% | 0.61% |
Drawdowns
FIKGX vs. FSELX - Drawdown Comparison
The maximum FIKGX drawdown since its inception was -45.98%, smaller than the maximum FSELX drawdown of -81.70%. Use the drawdown chart below to compare losses from any high point for FIKGX and FSELX. For additional features, visit the drawdowns tool.
Volatility
FIKGX vs. FSELX - Volatility Comparison
Fidelity Advisor Semiconductors Fund Class Z (FIKGX) and Fidelity Select Semiconductors Portfolio (FSELX) have volatilities of 6.46% and 6.69%, 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.