- ISIN
- US3159181854
- Issuer
- Fidelity
- Inception Date
- Oct 2, 2018
- Category
- Industrials Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FIKEX Performance Chart
Fidelity Advisor Industrials Fund Class Z (FIKEX) is up 19.8% since the beginning of the year. FIKEX is currently trading at $73 per share. Investors who bought $1,000 worth of FIKEX shares 5 years ago would now be looking at an investment worth $2,307.
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Returns By Period
Fidelity Advisor Industrials Fund Class Z (FIKEX) has returned 19.83% so far this year and 34.97% over the past 12 months.
Fidelity Advisor Industrials Fund Class Z
- 1D
- 1.02%
- 1M
- 7.20%
- YTD
- 19.83%
- 6M
- 18.01%
- 1Y
- 34.97%
- 3Y*
- 28.97%
- 5Y*
- 18.20%
- 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%
FIKEX Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2018, FIKEX's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +14.4%, while the worst month was Mar 2020 at -21.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FIKEX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.97% | 8.83% | -9.39% | 9.91% | -1.01% | 5.40% | 19.83% | ||||||
| 2025 | 6.06% | -3.68% | -4.87% | 2.94% | 11.14% | 5.05% | 4.25% | -1.14% | 1.84% | 1.58% | -0.69% | 1.03% | 24.94% |
| 2024 | -0.69% | 11.65% | 4.71% | -4.58% | 2.82% | -1.45% | 6.16% | 0.88% | 4.21% | -1.03% | 9.12% | -8.70% | 23.55% |
| 2023 | 5.05% | -1.16% | -1.23% | -1.46% | -1.99% | 12.23% | 3.86% | -1.22% | -6.00% | -5.52% | 12.84% | 7.75% | 23.14% |
| 2022 | -8.50% | 0.44% | 2.20% | -8.03% | -2.43% | -6.74% | 10.61% | -2.93% | -8.82% | 12.52% | 6.15% | -2.40% | -10.29% |
| 2021 | -5.99% | 4.72% | 6.20% | 2.47% | 2.30% | -2.62% | 3.03% | 1.56% | -4.27% | 7.72% | -3.10% | 4.65% | 16.77% |
Benchmark Metrics
Fidelity Advisor Industrials Fund Class Z has an annualized alpha of 1.26%, beta of 1.04, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since October 17, 2018.
- This fund captured 107.97% of S&P 500 Index gains and 103.58% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.04 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.26%
- Beta
- 1.04
- R²
- 0.77
- Upside Capture
- 107.97%
- Downside Capture
- 103.58%
Expense Ratio
FIKEX has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIKEX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Industrials Fund Class Z (FIKEX) 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.
| FIKEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 2.78 | -0.09 |
| Martin ratioReturn relative to average drawdown | 10.92 | 12.44 | -1.52 |
Dividends
Dividend History
Fidelity Advisor Industrials Fund Class Z provided a 1.31% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $2.08 | $3.40 | $1.24 | $8.89 | $0.24 | $2.99 | $3.70 |
Dividend yield | 1.31% | 1.58% | 4.19% | 8.12% | 3.36% | 20.95% | 0.55% | 7.51% | 11.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Industrials 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 | $0.96 | $0.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $2.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.40 | $3.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.89 | $8.89 |
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 Industrials 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 Industrials Fund Class Z was 42.69%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.69%Mar 2020 | 1mo 9d | 7mo 21d | 9moFeb 2020 - Nov 2020 |
Bear market2022 | -26.30%Jun 2022 | 7mo 1d | 1y 1mo | 1y 8moNov 2021 - Jul 2023 |
Rate-hike selloffLate 2018 | -21.31%Dec 2018 | 2mo 7d | 3mo 8d | 5mo 15dOct 2018 - Apr 2019 |
2025 selloff2025 | -21.26%Apr 2025 | 4mo 12d | 1mo 5d | 5mo 17dNov 2024 - May 2025 |
2023 correction2023 | -14.87%Oct 2023 | 2mo 26d | 1mo 5d | 4mo 1dAug 2023 - Dec 2023 |
Drawdown Indicators
| FIKEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.69% | -56.78% | +14.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.08% | -9.10% | -3.98% |
Max Drawdown (3Y)Largest decline over 3 years | -21.26% | -18.90% | -2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -26.30% | -25.43% | -0.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -6.35% | -10.71% | +4.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 2.03% | +1.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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