PortfoliosLab logoPortfoliosLab logo
ISIN
US3159181938
Issuer
Fidelity
Inception Date
Oct 2, 2018
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

FIKCX Performance Chart

Fidelity Advisor Health Care Fund Class Z (FIKCX) is up 0.1% since the beginning of the year. FIKCX is currently trading at $65 per share. Investors who bought $1,000 worth of FIKCX shares 5 years ago would now be looking at an investment worth $1,024.


Loading charts...

S&P 500 Index

Returns By Period

Fidelity Advisor Health Care Fund Class Z (FIKCX) has returned 0.08% so far this year and 21.51% over the past 12 months.


Fidelity Advisor Health Care Fund Class Z

1D
0.28%
1M
3.30%
YTD
0.08%
6M
-1.67%
1Y
21.51%
3Y*
2.99%
5Y*
0.48%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIKCX Monthly Returns History

Based on dividend-adjusted daily data since Oct 17, 2018, FIKCX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +13.0%, while the worst month was Dec 2024 at -16.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FIKCX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.0%, while the worst single day was Mar 16, 2020 at -11.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.14%-0.22%-5.93%1.41%3.16%1.77%0.08%
20255.96%-3.15%-3.49%-1.14%-3.90%2.74%-0.82%4.49%3.15%5.69%8.27%-3.08%14.61%
20240.52%4.86%1.23%-4.81%0.04%2.43%2.21%6.39%0.28%-4.03%3.09%-16.04%-5.73%
20232.61%-4.09%2.23%3.26%-3.15%2.55%0.38%-2.84%-4.44%-5.08%4.81%8.91%4.20%
2022-13.42%1.16%4.19%-9.66%-2.06%-0.67%8.25%-2.96%-2.48%5.04%3.78%-2.56%-12.74%
20211.87%-0.63%0.27%5.19%-1.38%3.15%0.87%2.68%-4.64%5.40%-6.97%6.16%11.66%

Benchmark Metrics

Fidelity Advisor Health Care Fund Class Z has an annualized alpha of -4.38%, beta of 0.81, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since October 17, 2018.

  • This fund participated in 98.32% of S&P 500 Index downside but only 70.53% of its upside - more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -4.38% versus S&P 500 Index - delivering less than market exposure alone would predict.

Alpha
-4.38%
Beta
0.81
0.63
Upside Capture
70.53%
Downside Capture
98.32%

Expense Ratio

FIKCX has an expense ratio of 0.59%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FIKCX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FIKCX Risk / Return Rank: 2222
Overall Rank
FIKCX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
FIKCX Sortino Ratio Rank: 2727
Sortino Ratio Rank
FIKCX Omega Ratio Rank: 2121
Omega Ratio Rank
FIKCX Calmar Ratio Rank: 2222
Calmar Ratio Rank
FIKCX Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Advisor Health Care Fund Class Z (FIKCX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FIKCXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.72

Sortino ratioReturn per unit of downside risk

-0.75

Omega ratioGain probability vs. loss probability

1.23

1.37

-0.14

Calmar ratioReturn relative to maximum drawdown

1.60

2.78

-1.18

Martin ratioReturn relative to average drawdown

4.24

12.44

-8.20

Dividends

Dividend History

Fidelity Advisor Health Care Fund Class Z provided a 11.47% dividend yield over the last twelve months, with an annual payout of $7.46 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$2.00$4.00$6.00$8.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$7.46$7.46$0.00$0.00$0.00$4.21$4.09$0.37$2.22

Dividend yield

11.47%11.48%0.00%0.00%0.00%5.71%5.86%0.61%4.65%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Health Care Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.46$7.46
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.21$4.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Health Care Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Health Care Fund Class Z was 29.19%, occurring on Jun 16, 2022. Recovery took 563 trading sessions.

The current Fidelity Advisor Health Care Fund Class Z drawdown is 6.06%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-29.19%Jun 2022
7mo 13d2y 3mo
2y 10moNov 2021 - Sep 2024
COVID crash2020
-28.10%Mar 2020
1mo 2d1mo 19d
2mo 21dFeb 2020 - May 2020
2025 selloff2025
-25.31%Apr 2025
6mo 20d
1y 9moSep 2024 - now
Rate-hike selloffLate 2018
-17.42%Dec 2018
20d2mo 3d
2mo 23dDec 2018 - Feb 2019
2019 correction2019
-10.46%Apr 2019
1mo 20d2mo 15d
4mo 5dFeb 2019 - Jul 2019

Drawdown Indicators


FIKCXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-29.19%

-56.78%

+27.59%

Max Drawdown (1Y)

Largest decline over 1 year

-13.35%

-9.10%

-4.25%

Max Drawdown (3Y)

Largest decline over 3 years

-25.31%

-18.90%

-6.41%

Max Drawdown (5Y)

Largest decline over 5 years

-29.19%

-25.43%

-3.76%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-6.06%

-1.80%

-4.26%

Average Drawdown

Average peak-to-trough decline

-9.26%

-10.71%

+1.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.04%

2.03%

+3.01%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with FIKCX

Add Fidelity Advisor Health Care Fund Class Z to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FIKCX