FBKWX vs. FGRIX
Compare and contrast key facts about Fidelity Advisor Total Bond Fund Class Z (FBKWX) and Fidelity Growth & Income Portfolio (FGRIX).
FBKWX is managed by Fidelity. It was launched on Oct 15, 2002. FGRIX is managed by Fidelity. It was launched on Dec 30, 1985.
Performance
FBKWX vs. FGRIX - Performance Comparison
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FBKWX vs. FGRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBKWX Fidelity Advisor Total Bond Fund Class Z | -0.37% | 7.60% | 2.20% | 6.56% | -13.55% | -0.27% | 9.46% | 9.88% | -0.56% | 4.39% |
FGRIX Fidelity Growth & Income Portfolio | -0.48% | 21.59% | 22.10% | 18.63% | -4.98% | 25.84% | 7.98% | 30.22% | -8.94% | 16.88% |
Returns By Period
In the year-to-date period, FBKWX achieves a -0.37% return, which is significantly higher than FGRIX's -0.48% return. Over the past 10 years, FBKWX has underperformed FGRIX with an annualized return of 2.58%, while FGRIX has yielded a comparatively higher 13.81% annualized return.
FBKWX
- 1D
- 0.10%
- 1M
- -1.75%
- YTD
- -0.37%
- 6M
- 0.39%
- 1Y
- 4.05%
- 3Y*
- 4.16%
- 5Y*
- 0.67%
- 10Y*
- 2.58%
FGRIX
- 1D
- 2.61%
- 1M
- -4.82%
- YTD
- -0.48%
- 6M
- 3.14%
- 1Y
- 20.96%
- 3Y*
- 18.64%
- 5Y*
- 13.19%
- 10Y*
- 13.81%
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FBKWX vs. FGRIX - Expense Ratio Comparison
FBKWX has a 0.36% expense ratio, which is lower than FGRIX's 0.57% expense ratio.
Return for Risk
FBKWX vs. FGRIX — Risk / Return Rank
FBKWX
FGRIX
FBKWX vs. FGRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Total Bond Fund Class Z (FBKWX) and Fidelity Growth & Income Portfolio (FGRIX). 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.
| FBKWX | FGRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.30 | -0.30 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.84 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.30 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.84 | -0.13 |
Martin ratioReturn relative to average drawdown | 5.16 | 8.41 | -3.24 |
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
| FBKWX | FGRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.30 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.85 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.79 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.58 | -0.04 |
Correlation
The correlation between FBKWX and FGRIX is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
FBKWX vs. FGRIX - Dividend Comparison
FBKWX's dividend yield for the trailing twelve months is around 4.10%, less than FGRIX's 9.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBKWX Fidelity Advisor Total Bond Fund Class Z | 4.10% | 4.45% | 4.22% | 3.52% | 2.59% | 1.97% | 5.32% | 3.11% | 3.30% | 3.07% | 3.71% | 3.38% |
FGRIX Fidelity Growth & Income Portfolio | 9.83% | 9.78% | 6.80% | 3.93% | 3.43% | 6.02% | 3.61% | 2.85% | 3.39% | 1.52% | 1.80% | 2.08% |
Drawdowns
FBKWX vs. FGRIX - Drawdown Comparison
The maximum FBKWX drawdown since its inception was -18.31%, smaller than the maximum FGRIX drawdown of -67.10%. Use the drawdown chart below to compare losses from any high point for FBKWX and FGRIX.
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Drawdown Indicators
| FBKWX | FGRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.31% | -67.10% | +48.79% |
Max Drawdown (1Y)Largest decline over 1 year | -2.86% | -11.96% | +9.10% |
Max Drawdown (5Y)Largest decline over 5 years | -18.31% | -19.26% | +0.95% |
Max Drawdown (10Y)Largest decline over 10 years | -18.31% | -35.62% | +17.31% |
Current DrawdownCurrent decline from peak | -2.25% | -5.95% | +3.70% |
Average DrawdownAverage peak-to-trough decline | -3.69% | -10.16% | +6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 2.61% | -1.66% |
Volatility
FBKWX vs. FGRIX - Volatility Comparison
The current volatility for Fidelity Advisor Total Bond Fund Class Z (FBKWX) is 1.50%, while Fidelity Growth & Income Portfolio (FGRIX) has a volatility of 4.73%. This indicates that FBKWX experiences smaller price fluctuations and is considered to be less risky than FGRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBKWX | FGRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 4.73% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 2.64% | 8.64% | -6.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.42% | 16.49% | -12.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.67% | 15.58% | -9.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.74% | 17.48% | -12.74% |