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Fidelity Advisor Semiconductors Z (FIKGX)

86.55 -0.77 (-0.88%)
At close: May 17 at 8:01 PM EDT

Fund Summary

The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 75.60%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 1

Performance & Risk

YTD Return 31.16%
5y Average Return 35.70%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.82
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
FIKGXCategory AverageFIKGXCategory AverageFIKGXCategory Average
Alpha 23.17 0.1 18.07 0.11 15.28 0.08
BETA 1.82 0.01 1.52 0.01 1.44 0.01
Mean Annual Return 2.56 0.02 2.76 0.02 2.3 0.02
R-squared 63.82 0.75 64.56 0.69 61.48 0.69
Standard Deviation 37.79 0.24 33.7 0.2 27.23 0.19
Sharpe Ratio 0.73 0.01 0.92 0.01 0.96 0.01
Treynor Ratio 12.86 0.23 19.1 0.25 17.47 0.17

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