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FELAX: FIDELITY ADVISOR SEMICONDUCTORS FUND CLASS A (MUTUAL FUND)
Basic Info 184.03 19(9.36%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 01/16/2001 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 9.70% |
| Expenses | 1.26% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 65.3 | 138.1 | 57.6 | 40.0 | 35.8 | 27.5 | 21.0 | 14.9 | 44.9 | 43.7 | 75.1 | -35.1 | 57.5 | 43.6 | 63.8 | -12.8 | 34.1 | 32.4 | 2.3 | 37.1 | 38.0 | 2.7 | -9.4 | 16.5 | 81.6 | -50.0 | 2.8 | 2.0 | 13.2 | -12.2 | 68.3 | -46.5 | -17.8 |
| Sharpe Ratio | NA | 7.38 | 4.7 | 1.51 | 1.01 | 1.0 | NA | NA | 0.41 | 1.0 | 1.1 | 2.34 | -0.77 | 1.84 | 0.9 | 2.38 | -0.52 | 2.34 | 1.41 | 0.11 | 2.17 | 2.32 | 0.11 | -0.28 | 0.58 | 2.31 | -1.14 | -0.02 | -0.06 | 0.61 | -0.48 | 2.19 | -0.87 | -0.39 |
| Draw Down(%) | NA | 14.7 | 14.7 | 36.4 | 46.1 | 46.1 | NA | NA | 71.3 | 36.4 | 24.2 | 21.1 | 45.7 | 15.6 | 40.2 | 19.2 | 30.3 | 7.8 | 18.7 | 22.4 | 15.4 | 9.0 | 26.4 | 27.7 | 25.8 | 17.6 | 58.6 | 16.8 | 24.4 | 13.3 | 37.1 | 18.5 | 65.6 | 51.6 |
| Standard Deviation(%) | NA | 35.9 | 32.1 | 36.7 | 38.1 | 34.6 | NA | NA | 33.1 | 42.3 | 36.3 | 30.8 | 47.4 | 31.2 | 48.2 | 26.2 | 27.4 | 14.4 | 22.8 | 20.7 | 17.1 | 16.4 | 24.4 | 33.8 | 28.0 | 35.4 | 44.7 | 20.5 | 22.6 | 18.1 | 27.8 | 30.9 | 54.5 | 54.4 |
| Treynor Ratio | NA | 2.05 | 1.09 | 0.39 | 0.28 | 0.28 | NA | NA | 0.11 | 0.3 | 0.26 | 0.51 | -0.28 | 0.42 | 0.41 | 0.5 | -0.14 | 0.3 | 0.27 | 0.02 | 0.37 | 0.35 | 0.02 | -0.08 | 0.13 | 0.7 | -0.49 | 0.0 | -0.01 | 0.09 | -0.1 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.22 | 0.13 | 0.04 | 0.04 | 0.02 | NA | NA | 0.01 | 0.05 | 0.01 | 0.0 | 0.03 | 0.05 | 0.0 | 0.01 | -0.06 | -0.02 | 0.05 | -0.01 | 0.06 | 0.01 | -0.05 | -0.03 | 0.0 | 0.02 | -0.04 | -0.04 | -0.03 | 0.04 | -0.03 | NA | NA | NA |
| Beta | NA | 1.29 | 1.38 | 1.42 | 1.37 | 1.25 | NA | NA | 1.2 | 1.41 | 1.53 | 1.42 | 1.29 | 1.36 | 1.06 | 1.24 | 1.02 | 1.12 | 1.2 | 0.95 | 1.0 | 1.1 | 1.3 | 1.24 | 1.28 | 1.16 | 1.04 | 1.02 | 1.28 | 1.21 | 1.32 | NA | NA | NA |
| RSquared | NA | 0.72 | 0.77 | 0.84 | 0.83 | 0.8 | NA | NA | 0.61 | 0.9 | 0.85 | 0.74 | 0.86 | 0.76 | 0.79 | 0.73 | 0.76 | 0.76 | 0.77 | 0.67 | 0.68 | 0.72 | 0.77 | 0.85 | 0.86 | 0.85 | 0.91 | 0.78 | 0.78 | 0.78 | 0.81 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.3 | 9.8 | 5.9 | 2.1 | 6.6 | 6.1 | 1.6 | 14.3 | 11.8 | 0.5 | 9.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 34.6 | 177.6 | 73.4 | -51.7 | 44.8 | 517.7 | -91.9 | 52.2 | 3216.2 | -95.6 | 1935.5 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/2000
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