- ISIN
- US3159181938
- Issuer
- Fidelity
- Inception Date
- Oct 2, 2018
- Category
- Health & Biotech Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.14% | -0.22% | -5.93% | 1.41% | 3.16% | 1.77% | 0.08% | ||||||
| 2025 | 5.96% | -3.15% | -3.49% | -1.14% | -3.90% | 2.74% | -0.82% | 4.49% | 3.15% | 5.69% | 8.27% | -3.08% | 14.61% |
| 2024 | 0.52% | 4.86% | 1.23% | -4.81% | 0.04% | 2.43% | 2.21% | 6.39% | 0.28% | -4.03% | 3.09% | -16.04% | -5.73% |
| 2023 | 2.61% | -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% |
| 2021 | 1.87% | -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
- R²
- 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.
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.
| FIKCX | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 13d | 2y 3mo | 2y 10moNov 2021 - Sep 2024 |
COVID crash2020 | -28.10%Mar 2020 | 1mo 2d | 1mo 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 | 20d | 2mo 3d | 2mo 23dDec 2018 - Feb 2019 |
2019 correction2019 | -10.46%Apr 2019 | 1mo 20d | 2mo 15d | 4mo 5dFeb 2019 - Jul 2019 |
Drawdown Indicators
| FIKCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -6.06% | -1.80% | -4.26% |
Average DrawdownAverage peak-to-trough decline | -9.26% | -10.71% | +1.45% |
Ulcer IndexDepth 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.
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