FELIX Performance — Fidelity Advisor Semiconductors Fund, Class I
Data updated: 2026-10-13
FELIX returned +48.91% year to date and +83.97% over one year to Jul 2026. Annualised returns are +46.77% over 3 years and +35.65% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $316, against $198 for the category, and to $184 over one year, against $131. Volatility over the past three years was 35.13% a year. In the 12 months to Jul 2026 the fund took in a net $787.8M, and assets reached $7.20B.
FELIX Growth of $100
What $100 invested in Fidelity Advisor Semiconductors Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | FELIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $184 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $316 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $459 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $980 | $339 |
FELIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +48.91% |
| 1 year | +83.97% |
| 3 years (annualised) | +46.77% |
| 5 years (annualised) | +35.65% |
FELIX Annual Returns
Calendar-year total returns of Fidelity Advisor Semiconductors Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +48.91% |
| 2025 | +45.05% |
| 2024 | +44.11% |
| 2023 | +75.34% |
| 2022 | −34.85% |
| 2021 | +57.92% |
| 2020 | +44.06% |
| 2019 (Aug–Dec) | +21.21% |
FELIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.7% | −0.6% | −3.6% | +35.9% | +16.6% | +5.9% | −17.2% | — | — | — | — | — |
| 2025 | −1.7% | −4.7% | −12.4% | −0.1% | +16.0% | +17.3% | +5.4% | +0.5% | +13.8% | +10.2% | −3.8% | +1.8% |
| 2024 | +5.0% | +14.6% | +5.8% | −3.1% | +10.8% | +6.5% | −5.4% | −0.1% | +0.2% | −0.3% | +1.6% | +3.2% |
| 2023 | +19.4% | +6.4% | +9.4% | −8.5% | +18.4% | +8.4% | +5.6% | −3.2% | −7.7% | −10.2% | +14.4% | +10.6% |
| 2022 | −14.2% | −1.3% | +3.6% | −17.8% | +6.4% | −18.7% | +20.3% | −8.9% | −13.1% | +3.2% | +20.5% | −11.8% |
| 2021 | +2.1% | +6.2% | +1.3% | +0.4% | +3.6% | +7.6% | −0.5% | +5.2% | −4.5% | +9.6% | +15.3% | +1.8% |
| 2020 | −2.2% | −6.2% | −12.6% | +14.5% | +6.9% | +6.8% | +3.2% | +7.2% | +1.0% | +0.3% | +17.7% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −3.7% | +4.5% | +6.4% | +5.7% | +7.2% |
FELIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 35.13%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +35.94% (Apr 2026)
- Worst month: −17.20% (Jul 2026)
FELIX Fund Flows
Monthly money in and out of Fidelity Advisor Semiconductors Fund, from SEC Form N-PORT.
- 12-month net flow: $787.8M
- 12-month gross sales (incl. reinvestments): $2.2B
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $186.7M | $183.4M | $3.3M |
| Jun 2026 | $254.4M | $198.2M | $56.2M |
| May 2026 | $224.1M | $174.2M | $49.9M |
| Apr 2026 | $218.5M | $174.7M | $43.8M |
| Mar 2026 | $143.4M | $102.0M | $41.4M |
| Feb 2026 | $152.4M | $99.7M | $52.6M |
| Jan 2026 | $162.6M | $109.7M | $52.9M |
| Dec 2025 | $391.5M | $94.6M | $296.9M |
| Nov 2025 | $107.8M | $77.3M | $30.5M |
| Oct 2025 | $161.1M | $79.1M | $82.0M |
| Sep 2025 | $101.2M | $57.7M | $43.5M |
| Aug 2025 | $91.6M | $56.8M | $34.8M |
FELIX Assets Under Management
Net assets of Fidelity Advisor Semiconductors Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.20B |
| 2026-04-30 | $6.95B |
| 2026-01-31 | $5.19B |
| 2025-10-31 | $4.67B |
| 2025-07-31 | $3.55B |
| 2025-04-30 | $2.42B |
| 2025-01-31 | $2.97B |
| 2024-10-31 | $2.78B |
| 2024-07-31 | $2.70B |
| 2024-04-30 | $2.23B |
| 2024-01-31 | $1.72B |
| 2023-10-31 | $1.22B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.