Fidelity Advisor Semiconductors Fund: Class Z: (MF: FIKGX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$107.22 USD
+1.18 (1.11%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.56 | 23 |
3 months | 35.90 | 1 |
6 months | 11.56 | 23 |
1 Year | 10.45 | 89 |
3 Year | 43.43 | 1 |
5 Year | 32.02 | 1 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 10.45 |
5 Year | 32.02 |
10 Year | NA |
Since Inception | 32.67 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -17.91 | 35.90 | NA | NA |
2024 | 27.38 | 14.38 | -5.31 | 4.55 |
2023 | 39.07 | 17.60 | -5.56 | 13.68 |
2022 | -12.17 | -28.84 | -4.76 | 9.64 |
2021 | 9.78 | 11.91 | 0.04 | 28.59 |
2020 | -19.79 | 30.69 | 11.74 | 23.16 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
% Total Return | 11.56 | 44.24 | 75.58 | -34.75 | 58.07 | 44.26 | 64.43 |
% Total Return Rel to Index | 5.35 | 19.22 | 49.33 | -16.54 | 29.39 | 25.85 | 32.94 |
% Total Return Rel to Peer | 2.30 | 14.20 | 28.13 | 2.34 | 40.04 | -5.12 | 26.22 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
Capital Gains ($) | 0.00 | 5.76 | 2.07 | 1.19 | 2.55 | 1.83 | 0.00 |
Expense Ratio | 0.57 | 0.59 | 0.62 | 0.62 | 0.64 | 0.66 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%