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FCLIX vs. FIKEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FCLIX vs. FIKEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Industrials Fund I Class (FCLIX) and Fidelity Advisor Industrials Fund Class Z (FIKEX). The values are adjusted to include any dividend payments, if applicable.

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FCLIX vs. FIKEX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FCLIX
Fidelity Advisor Industrials Fund I Class
0.83%24.80%28.57%22.99%-10.41%16.61%11.48%28.14%-15.18%
FIKEX
Fidelity Advisor Industrials Fund Class Z
0.87%24.94%23.55%23.14%-10.29%16.77%11.62%28.30%-16.06%

Returns By Period

The year-to-date returns for both investments are quite close, with FCLIX having a 0.83% return and FIKEX slightly higher at 0.87%.


FCLIX

1D
-1.93%
1M
-12.55%
YTD
0.83%
6M
2.73%
1Y
29.54%
3Y*
24.74%
5Y*
14.75%
10Y*
12.77%

FIKEX

1D
-1.94%
1M
-12.54%
YTD
0.87%
6M
2.79%
1Y
29.67%
3Y*
23.19%
5Y*
13.95%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FCLIX vs. FIKEX - Expense Ratio Comparison

FCLIX has a 0.75% expense ratio, which is higher than FIKEX's 0.63% expense ratio.


Return for Risk

FCLIX vs. FIKEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCLIX
FCLIX Risk / Return Rank: 7777
Overall Rank
FCLIX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
FCLIX Sortino Ratio Rank: 7676
Sortino Ratio Rank
FCLIX Omega Ratio Rank: 7171
Omega Ratio Rank
FCLIX Calmar Ratio Rank: 8282
Calmar Ratio Rank
FCLIX Martin Ratio Rank: 8080
Martin Ratio Rank

FIKEX
FIKEX Risk / Return Rank: 7878
Overall Rank
FIKEX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
FIKEX Sortino Ratio Rank: 7676
Sortino Ratio Rank
FIKEX Omega Ratio Rank: 7272
Omega Ratio Rank
FIKEX Calmar Ratio Rank: 8383
Calmar Ratio Rank
FIKEX Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FCLIX vs. FIKEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Industrials Fund I Class (FCLIX) and Fidelity Advisor Industrials Fund Class Z (FIKEX). 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.


FCLIXFIKEXDifference

Sharpe ratio

Return per unit of total volatility

1.34

1.34

-0.01

Sortino ratio

Return per unit of downside risk

1.90

1.91

-0.01

Omega ratio

Gain probability vs. loss probability

1.27

1.27

0.00

Calmar ratio

Return relative to maximum drawdown

2.02

2.03

-0.01

Martin ratio

Return relative to average drawdown

7.96

8.01

-0.05

FCLIX vs. FIKEX - Sharpe Ratio Comparison

The current FCLIX Sharpe Ratio is 1.34, which is comparable to the FIKEX Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of FCLIX and FIKEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FCLIXFIKEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

1.34

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.69

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.54

0.00

Correlation

The correlation between FCLIX and FIKEX is 1.00, 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

FCLIX vs. FIKEX - Dividend Comparison

FCLIX's dividend yield for the trailing twelve months is around 1.56%, which matches FIKEX's 1.56% yield.


TTM20252024202320222021202020192018201720162015
FCLIX
Fidelity Advisor Industrials Fund I Class
1.56%1.58%8.07%8.08%3.30%20.72%0.55%7.31%11.97%2.66%5.69%9.05%
FIKEX
Fidelity Advisor Industrials Fund Class Z
1.56%1.58%4.19%8.12%3.36%20.95%0.55%7.51%11.09%0.00%0.00%0.00%

Drawdowns

FCLIX vs. FIKEX - Drawdown Comparison

The maximum FCLIX drawdown since its inception was -60.76%, which is greater than FIKEX's maximum drawdown of -42.69%. Use the drawdown chart below to compare losses from any high point for FCLIX and FIKEX.


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Drawdown Indicators


FCLIXFIKEXDifference

Max Drawdown

Largest peak-to-trough decline

-60.76%

-42.69%

-18.07%

Max Drawdown (1Y)

Largest decline over 1 year

-13.30%

-13.28%

-0.02%

Max Drawdown (5Y)

Largest decline over 5 years

-26.34%

-26.30%

-0.04%

Max Drawdown (10Y)

Largest decline over 10 years

-42.69%

Current Drawdown

Current decline from peak

-13.09%

-13.08%

-0.01%

Average Drawdown

Average peak-to-trough decline

-7.71%

-6.46%

-1.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.38%

3.37%

+0.01%

Volatility

FCLIX vs. FIKEX - Volatility Comparison

Fidelity Advisor Industrials Fund I Class (FCLIX) and Fidelity Advisor Industrials Fund Class Z (FIKEX) have volatilities of 6.67% and 6.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FCLIXFIKEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.67%

6.68%

-0.01%

Volatility (6M)

Calculated over the trailing 6-month period

13.32%

13.33%

-0.01%

Volatility (1Y)

Calculated over the trailing 1-year period

22.49%

22.49%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.60%

20.37%

+0.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.32%

23.37%

-2.05%