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FHCIX vs. FBTIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FHCIX vs. FBTIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Health Care Fund Class I (FHCIX) and Fidelity Advisor Biotechnology Fund I Class (FBTIX). The values are adjusted to include any dividend payments, if applicable.

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FHCIX vs. FBTIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FHCIX
Fidelity Advisor Health Care Fund Class I
-9.59%14.48%4.22%4.07%-12.84%11.53%21.40%28.22%7.51%24.38%
FBTIX
Fidelity Advisor Biotechnology Fund I Class
-2.62%39.91%5.63%11.02%-7.74%-2.86%32.53%26.11%-3.61%26.15%

Returns By Period

In the year-to-date period, FHCIX achieves a -9.59% return, which is significantly lower than FBTIX's -2.62% return. Over the past 10 years, FHCIX has underperformed FBTIX with an annualized return of 8.60%, while FBTIX has yielded a comparatively higher 11.60% annualized return.


FHCIX

1D
-0.71%
1M
-9.50%
YTD
-9.59%
6M
0.23%
1Y
4.53%
3Y*
3.73%
5Y*
1.47%
10Y*
8.60%

FBTIX

1D
-0.74%
1M
-6.04%
YTD
-2.62%
6M
11.57%
1Y
43.10%
3Y*
18.79%
5Y*
8.22%
10Y*
11.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FHCIX vs. FBTIX - Expense Ratio Comparison

FHCIX has a 0.71% expense ratio, which is lower than FBTIX's 0.73% expense ratio.


Return for Risk

FHCIX vs. FBTIX — Risk / Return Rank

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

FHCIX
FHCIX Risk / Return Rank: 1010
Overall Rank
FHCIX Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
FHCIX Sortino Ratio Rank: 1010
Sortino Ratio Rank
FHCIX Omega Ratio Rank: 99
Omega Ratio Rank
FHCIX Calmar Ratio Rank: 1010
Calmar Ratio Rank
FHCIX Martin Ratio Rank: 1010
Martin Ratio Rank

FBTIX
FBTIX Risk / Return Rank: 8383
Overall Rank
FBTIX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
FBTIX Sortino Ratio Rank: 8383
Sortino Ratio Rank
FBTIX Omega Ratio Rank: 7373
Omega Ratio Rank
FBTIX Calmar Ratio Rank: 8989
Calmar Ratio Rank
FBTIX Martin Ratio Rank: 8989
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.

FHCIX vs. FBTIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Health Care Fund Class I (FHCIX) and Fidelity Advisor Biotechnology Fund I Class (FBTIX). 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.


FHCIXFBTIXDifference

Sharpe ratio

Return per unit of total volatility

0.22

1.58

-1.36

Sortino ratio

Return per unit of downside risk

0.44

2.12

-1.68

Omega ratio

Gain probability vs. loss probability

1.05

1.27

-0.22

Calmar ratio

Return relative to maximum drawdown

0.23

2.40

-2.18

Martin ratio

Return relative to average drawdown

0.69

9.76

-9.07

FHCIX vs. FBTIX - Sharpe Ratio Comparison

The current FHCIX Sharpe Ratio is 0.22, which is lower than the FBTIX Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of FHCIX and FBTIX, 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


FHCIXFBTIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

1.58

-1.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.36

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.47

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.32

+0.25

Correlation

The correlation between FHCIX and FBTIX 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

FHCIX vs. FBTIX - Dividend Comparison

FHCIX's dividend yield for the trailing twelve months is around 12.78%, more than FBTIX's 1.42% yield.


TTM20252024202320222021202020192018201720162015
FHCIX
Fidelity Advisor Health Care Fund Class I
12.78%11.56%10.92%0.00%0.00%5.64%5.72%0.48%4.65%0.06%0.00%6.29%
FBTIX
Fidelity Advisor Biotechnology Fund I Class
1.42%1.39%5.69%1.36%0.00%18.74%8.01%6.44%2.35%0.00%0.00%5.23%

Drawdowns

FHCIX vs. FBTIX - Drawdown Comparison

The maximum FHCIX drawdown since its inception was -44.75%, smaller than the maximum FBTIX drawdown of -63.45%. Use the drawdown chart below to compare losses from any high point for FHCIX and FBTIX.


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Drawdown Indicators


FHCIXFBTIXDifference

Max Drawdown

Largest peak-to-trough decline

-44.75%

-63.45%

+18.70%

Max Drawdown (1Y)

Largest decline over 1 year

-13.37%

-13.62%

+0.25%

Max Drawdown (5Y)

Largest decline over 5 years

-29.24%

-36.41%

+7.17%

Max Drawdown (10Y)

Largest decline over 10 years

-29.24%

-38.64%

+9.40%

Current Drawdown

Current decline from peak

-13.37%

-7.21%

-6.16%

Average Drawdown

Average peak-to-trough decline

-9.20%

-20.73%

+11.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.39%

4.09%

+0.30%

Volatility

FHCIX vs. FBTIX - Volatility Comparison

The current volatility for Fidelity Advisor Health Care Fund Class I (FHCIX) is 5.59%, while Fidelity Advisor Biotechnology Fund I Class (FBTIX) has a volatility of 7.77%. This indicates that FHCIX experiences smaller price fluctuations and is considered to be less risky than FBTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FHCIXFBTIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.59%

7.77%

-2.18%

Volatility (6M)

Calculated over the trailing 6-month period

10.99%

16.36%

-5.37%

Volatility (1Y)

Calculated over the trailing 1-year period

18.39%

25.57%

-7.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.69%

23.23%

-5.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.75%

24.54%

-5.79%