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FELTX: FIDELITY ADVISOR SEMICONDUCTORS FUND CLASS T (MUTUAL FUND)
Basic Info 169.45 17.5(9.36%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 01/16/2001 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 10.19% |
| Expenses | 1.26% |
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Performance Analytics (As of 06/05/2026)
| 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 | 65.1 | 137.5 | 57.9 | 39.4 | 35.3 | 26.3 | 20.0 | 14.0 | 44.5 | 43.4 | 74.7 | -35.2 | 57.1 | 43.2 | 63.2 | -13.0 | 33.7 | 31.9 | -8.4 | 36.8 | 37.7 | 2.5 | -9.6 | 16.1 | 81.3 | -50.2 | 2.6 | 1.7 | 13.3 | -12.4 | 68.0 | -46.6 | -17.8 |
| Sharpe Ratio | NA | 5.54 | 3.97 | 1.47 | 0.96 | 0.97 | NA | NA | 0.38 | 0.99 | 1.09 | 2.33 | -0.78 | 1.83 | 0.89 | 2.36 | -0.53 | 2.31 | 1.39 | -0.36 | 2.15 | 2.3 | 0.1 | -0.28 | 0.57 | 2.3 | -1.14 | -0.03 | -0.07 | 0.61 | -0.48 | 2.17 | -0.87 | -0.39 |
| Draw Down(%) | NA | 14.7 | 14.7 | 36.5 | 46.2 | 46.2 | NA | NA | 71.4 | 36.5 | 24.2 | 21.2 | 45.8 | 15.7 | 40.2 | 19.2 | 30.4 | 7.8 | 18.8 | 28.2 | 15.5 | 9.1 | 26.4 | 27.8 | 25.8 | 17.7 | 58.8 | 16.9 | 24.6 | 13.3 | 37.2 | 18.5 | 65.7 | 51.6 |
| Standard Deviation(%) | NA | 39.7 | 34.0 | 37.3 | 38.4 | 34.8 | NA | NA | 33.3 | 42.3 | 36.3 | 30.8 | 47.4 | 31.2 | 48.2 | 26.2 | 27.3 | 14.3 | 22.9 | 23.7 | 17.1 | 16.3 | 24.3 | 33.9 | 27.9 | 35.3 | 44.8 | 20.5 | 22.5 | 18.1 | 27.9 | 30.9 | 54.7 | 54.5 |
| Treynor Ratio | NA | 1.66 | 0.98 | 0.38 | 0.27 | 0.27 | NA | NA | 0.11 | 0.3 | 0.26 | 0.51 | -0.28 | 0.42 | 0.39 | 0.5 | -0.14 | 0.3 | 0.26 | -0.09 | 0.37 | 0.34 | 0.02 | -0.08 | 0.13 | 0.7 | -0.49 | -0.01 | -0.01 | 0.09 | -0.1 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.24 | 0.14 | 0.05 | 0.05 | 0.02 | NA | NA | 0.01 | 0.05 | 0.01 | 0.0 | 0.02 | 0.04 | -0.01 | 0.01 | -0.06 | -0.02 | 0.05 | -0.05 | 0.06 | 0.01 | -0.05 | -0.04 | 0.0 | 0.02 | -0.04 | -0.04 | -0.03 | 0.04 | -0.03 | NA | NA | NA |
| Beta | NA | 1.32 | 1.38 | 1.42 | 1.37 | 1.26 | NA | NA | 1.2 | 1.41 | 1.53 | 1.42 | 1.29 | 1.36 | 1.11 | 1.24 | 1.02 | 1.12 | 1.2 | 0.94 | 1.0 | 1.1 | 1.3 | 1.25 | 1.28 | 1.16 | 1.05 | 1.02 | 1.27 | 1.21 | 1.32 | NA | NA | NA |
| RSquared | NA | 0.73 | 0.77 | 0.84 | 0.83 | 0.81 | NA | NA | 0.61 | 0.9 | 0.85 | 0.74 | 0.86 | 0.76 | 0.86 | 0.73 | 0.76 | 0.76 | 0.77 | 0.51 | 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 | 9.8 | 10.4 | 6.2 | 2.2 | 6.8 | 6.1 | 1.5 | 14.7 | 11.8 | 0.2 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 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 | 31.0 | 177.6 | 73.4 | -50.6 | 47.9 | 557.8 | -92.7 | 55.3 | 9391.3 | -43.9 | -31.7 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | 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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