Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Industrials Fund Class Z, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Fidelity Advisor Industrials Fund Class Z (FIKEX) has returned 0.87% so far this year and 29.67% over the past 12 months.
Fidelity Advisor Industrials Fund Class Z
- 1D
- -1.94%
- 1M
- -12.54%
- YTD
- 0.87%
- 6M
- 2.79%
- 1Y
- 29.67%
- 3Y*
- 23.19%
- 5Y*
- 13.95%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 17, 2018, FIKEX's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 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% | -12.54% | 0.87% | |||||||||
| 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 1.31%, beta of 1.04, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since October 18, 2018.
- This fund captured 112.26% of S&P 500 Index gains and 107.12% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.04 and R² of 0.78, 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
- 1.31%
- Beta
- 1.04
- R²
- 0.78
- Upside Capture
- 112.26%
- Downside Capture
- 107.12%
Expense Ratio
FIKEX has an expense ratio of 0.63%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIKEX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Industrials Fund Class Z (FIKEX) and compare them to a chosen benchmark (S&P 500 Index).
| FIKEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.90 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.39 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.40 | +0.63 |
Martin ratioReturn relative to average drawdown | 8.01 | 6.61 | +1.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FIKEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Advisor Industrials Fund Class Z provided a 1.56% 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 | 1.56% | 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 | |||||||||
| 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.
Loading graphics...
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.
The current Fidelity Advisor Industrials Fund Class Z drawdown is 13.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.69% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -26.3% | Nov 17, 2021 | 146 | Jun 16, 2022 | 277 | Jul 26, 2023 | 423 |
| -21.31% | Oct 18, 2018 | 46 | Dec 24, 2018 | 66 | Apr 1, 2019 | 112 |
| -21.26% | Nov 27, 2024 | 89 | Apr 8, 2025 | 24 | May 13, 2025 | 113 |
| -14.87% | Aug 2, 2023 | 62 | Oct 27, 2023 | 24 | Dec 1, 2023 | 86 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...