FBIOX vs. FIKCX
Compare and contrast key facts about Fidelity Select Biotechnology Portfolio (FBIOX) and Fidelity Advisor Health Care Fund Class Z (FIKCX).
FBIOX is managed by Fidelity. It was launched on Dec 16, 1985. FIKCX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
FBIOX vs. FIKCX - Performance Comparison
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FBIOX vs. FIKCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FBIOX Fidelity Select Biotechnology Portfolio | 2.11% | 36.38% | 7.26% | 10.09% | -15.87% | -12.26% | 38.62% | 36.12% | -16.58% |
FIKCX Fidelity Advisor Health Care Fund Class Z | -6.00% | 14.61% | -5.73% | 4.20% | -12.74% | 11.66% | 21.55% | 28.39% | -11.04% |
Returns By Period
In the year-to-date period, FBIOX achieves a 2.11% return, which is significantly higher than FIKCX's -6.00% return.
FBIOX
- 1D
- 5.51%
- 1M
- -1.00%
- YTD
- 2.11%
- 6M
- 15.61%
- 1Y
- 46.30%
- 3Y*
- 19.65%
- 5Y*
- 4.79%
- 10Y*
- 10.44%
FIKCX
- 1D
- 3.93%
- 1M
- -5.33%
- YTD
- -6.00%
- 6M
- 3.08%
- 1Y
- 10.32%
- 3Y*
- 1.70%
- 5Y*
- 0.26%
- 10Y*
- —
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FBIOX vs. FIKCX - Expense Ratio Comparison
FBIOX has a 0.69% expense ratio, which is higher than FIKCX's 0.59% expense ratio.
Return for Risk
FBIOX vs. FIKCX — Risk / Return Rank
FBIOX
FIKCX
FBIOX vs. FIKCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Biotechnology Portfolio (FBIOX) and Fidelity Advisor Health Care Fund Class Z (FIKCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FBIOX | FIKCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 0.47 | +1.22 |
Sortino ratioReturn per unit of downside risk | 2.26 | 0.79 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.10 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.86 | 0.62 | +2.24 |
Martin ratioReturn relative to average drawdown | 11.00 | 1.93 | +9.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FBIOX | FIKCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 0.47 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.01 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.24 | +0.23 |
Correlation
The correlation between FBIOX and FIKCX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FBIOX vs. FIKCX - Dividend Comparison
FBIOX's dividend yield for the trailing twelve months is around 2.42%, less than FIKCX's 12.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBIOX Fidelity Select Biotechnology Portfolio | 2.42% | 2.47% | 1.21% | 0.45% | 0.00% | 14.48% | 19.46% | 8.89% | 11.18% | 1.41% | 3.42% | 6.71% |
FIKCX Fidelity Advisor Health Care Fund Class Z | 12.21% | 11.48% | 0.00% | 0.00% | 0.00% | 5.71% | 5.86% | 0.61% | 4.65% | 0.00% | 0.00% | 0.00% |
Drawdowns
FBIOX vs. FIKCX - Drawdown Comparison
The maximum FBIOX drawdown since its inception was -71.98%, which is greater than FIKCX's maximum drawdown of -29.19%. Use the drawdown chart below to compare losses from any high point for FBIOX and FIKCX.
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Drawdown Indicators
| FBIOX | FIKCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.98% | -29.19% | -42.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -13.35% | +1.08% |
Max Drawdown (5Y)Largest decline over 5 years | -44.87% | -29.19% | -15.68% |
Max Drawdown (10Y)Largest decline over 10 years | -48.66% | — | — |
Current DrawdownCurrent decline from peak | -2.21% | -11.77% | +9.56% |
Average DrawdownAverage peak-to-trough decline | -23.72% | -9.26% | -14.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 4.27% | -0.70% |
Volatility
FBIOX vs. FIKCX - Volatility Comparison
Fidelity Select Biotechnology Portfolio (FBIOX) has a higher volatility of 9.24% compared to Fidelity Advisor Health Care Fund Class Z (FIKCX) at 7.08%. This indicates that FBIOX's price experiences larger fluctuations and is considered to be riskier than FIKCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBIOX | FIKCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.24% | 7.08% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 15.54% | 11.61% | +3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.47% | 18.74% | +5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.93% | 18.23% | +6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.43% | 20.36% | +6.07% |