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FIKGX vs. FSPTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIKGX vs. FSPTX - Performance Comparison

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

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FIKGX vs. FSPTX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FIKGX
Fidelity Advisor Semiconductors Fund Class Z
7.52%45.43%35.88%75.75%-34.81%58.07%44.21%64.45%-11.11%
FSPTX
Fidelity Select Technology Portfolio
-4.01%23.37%41.76%59.83%-36.91%21.99%63.95%51.08%-17.22%

Returns By Period

In the year-to-date period, FIKGX achieves a 7.52% return, which is significantly higher than FSPTX's -4.01% return.


FIKGX

1D
7.13%
1M
-4.44%
YTD
7.52%
6M
14.55%
1Y
88.96%
3Y*
38.99%
5Y*
27.65%
10Y*

FSPTX

1D
4.99%
1M
-3.56%
YTD
-4.01%
6M
-3.00%
1Y
36.58%
3Y*
28.77%
5Y*
14.60%
10Y*
22.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIKGX vs. FSPTX - Expense Ratio Comparison

FIKGX has a 0.62% expense ratio, which is lower than FSPTX's 0.67% expense ratio.


Return for Risk

FIKGX vs. FSPTX — Risk / Return Rank

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

FIKGX
FIKGX Risk / Return Rank: 9595
Overall Rank
FIKGX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FIKGX Sortino Ratio Rank: 9393
Sortino Ratio Rank
FIKGX Omega Ratio Rank: 8989
Omega Ratio Rank
FIKGX Calmar Ratio Rank: 9898
Calmar Ratio Rank
FIKGX Martin Ratio Rank: 9898
Martin Ratio Rank

FSPTX
FSPTX Risk / Return Rank: 7878
Overall Rank
FSPTX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
FSPTX Sortino Ratio Rank: 7676
Sortino Ratio Rank
FSPTX Omega Ratio Rank: 7171
Omega Ratio Rank
FSPTX Calmar Ratio Rank: 8989
Calmar Ratio Rank
FSPTX Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIKGX vs. FSPTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Semiconductors Fund Class Z (FIKGX) and Fidelity Select Technology Portfolio (FSPTX). 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.


FIKGXFSPTXDifference

Sharpe ratio

Return per unit of total volatility

2.26

1.30

+0.96

Sortino ratio

Return per unit of downside risk

2.86

1.94

+0.93

Omega ratio

Gain probability vs. loss probability

1.40

1.27

+0.13

Calmar ratio

Return relative to maximum drawdown

5.22

2.43

+2.79

Martin ratio

Return relative to average drawdown

19.77

8.36

+11.42

FIKGX vs. FSPTX - Sharpe Ratio Comparison

The current FIKGX Sharpe Ratio is 2.26, which is higher than the FSPTX Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of FIKGX and FSPTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FIKGXFSPTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.26

1.30

+0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

0.54

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.53

+0.32

Correlation

The correlation between FIKGX and FSPTX is 0.89, 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.


Dividends

FIKGX vs. FSPTX - Dividend Comparison

FIKGX's dividend yield for the trailing twelve months is around 6.20%, less than FSPTX's 9.44% yield.


TTM20252024202320222021202020192018201720162015
FIKGX
Fidelity Advisor Semiconductors Fund Class Z
6.20%6.67%0.00%3.14%3.08%4.19%4.54%1.08%19.72%0.00%0.00%0.00%
FSPTX
Fidelity Select Technology Portfolio
9.44%9.06%9.42%0.01%3.95%11.62%18.86%1.86%23.77%8.32%1.54%4.19%

Drawdowns

FIKGX vs. FSPTX - Drawdown Comparison

The maximum FIKGX drawdown since its inception was -45.98%, smaller than the maximum FSPTX drawdown of -84.37%. Use the drawdown chart below to compare losses from any high point for FIKGX and FSPTX.


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Drawdown Indicators


FIKGXFSPTXDifference

Max Drawdown

Largest peak-to-trough decline

-45.98%

-84.37%

+38.39%

Max Drawdown (1Y)

Largest decline over 1 year

-17.09%

-15.49%

-1.60%

Max Drawdown (5Y)

Largest decline over 5 years

-45.98%

-42.16%

-3.82%

Max Drawdown (10Y)

Largest decline over 10 years

-42.16%

Current Drawdown

Current decline from peak

-8.55%

-9.41%

+0.86%

Average Drawdown

Average peak-to-trough decline

-10.00%

-27.13%

+17.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.51%

4.51%

0.00%

Volatility

FIKGX vs. FSPTX - Volatility Comparison

Fidelity Advisor Semiconductors Fund Class Z (FIKGX) has a higher volatility of 12.80% compared to Fidelity Select Technology Portfolio (FSPTX) at 8.46%. This indicates that FIKGX's price experiences larger fluctuations and is considered to be riskier than FSPTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIKGXFSPTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.80%

8.46%

+4.34%

Volatility (6M)

Calculated over the trailing 6-month period

25.66%

17.22%

+8.44%

Volatility (1Y)

Calculated over the trailing 1-year period

40.19%

29.39%

+10.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.15%

27.27%

+10.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.39%

25.85%

+12.54%