FHCIX vs. FHLC
Compare and contrast key facts about Fidelity Advisor Health Care Fund Class I (FHCIX) and Fidelity MSCI Health Care Index ETF (FHLC).
FHCIX is managed by Fidelity. It was launched on Sep 3, 1996. FHLC is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Health Care Index. It was launched on Oct 21, 2013.
Performance
FHCIX vs. FHLC - Performance Comparison
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FHCIX vs. FHLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
FHLC Fidelity MSCI Health Care Index ETF | -4.97% | 15.42% | 2.48% | 2.58% | -5.55% | 20.39% | 18.13% | 21.94% | 4.71% | 23.34% |
Returns By Period
In the year-to-date period, FHCIX achieves a -9.59% return, which is significantly lower than FHLC's -4.97% return. Over the past 10 years, FHCIX has underperformed FHLC with an annualized return of 8.60%, while FHLC has yielded a comparatively higher 9.60% 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%
FHLC
- 1D
- 2.28%
- 1M
- -7.46%
- YTD
- -4.97%
- 6M
- 5.95%
- 1Y
- 4.53%
- 3Y*
- 6.14%
- 5Y*
- 5.07%
- 10Y*
- 9.60%
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FHCIX vs. FHLC - Expense Ratio Comparison
FHCIX has a 0.71% expense ratio, which is higher than FHLC's 0.08% expense ratio.
Return for Risk
FHCIX vs. FHLC — Risk / Return Rank
FHCIX
FHLC
FHCIX vs. FHLC - 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 MSCI Health Care Index ETF (FHLC). 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.
| FHCIX | FHLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.26 | -0.04 |
Sortino ratioReturn per unit of downside risk | 0.44 | 0.48 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.51 | -0.28 |
Martin ratioReturn relative to average drawdown | 0.69 | 1.08 | -0.38 |
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
| FHCIX | FHLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.26 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.34 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.57 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.61 | -0.04 |
Correlation
The correlation between FHCIX and FHLC is 0.91, 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. FHLC - Dividend Comparison
FHCIX's dividend yield for the trailing twelve months is around 12.78%, more than FHLC's 1.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FHLC Fidelity MSCI Health Care Index ETF | 1.44% | 1.40% | 1.51% | 1.40% | 1.30% | 1.16% | 1.45% | 1.18% | 1.38% | 1.38% | 1.40% | 2.07% |
Drawdowns
FHCIX vs. FHLC - Drawdown Comparison
The maximum FHCIX drawdown since its inception was -44.75%, which is greater than FHLC's maximum drawdown of -28.76%. Use the drawdown chart below to compare losses from any high point for FHCIX and FHLC.
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Drawdown Indicators
| FHCIX | FHLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.75% | -28.76% | -15.99% |
Max Drawdown (1Y)Largest decline over 1 year | -13.37% | -10.38% | -2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -29.24% | -17.73% | -11.51% |
Max Drawdown (10Y)Largest decline over 10 years | -29.24% | -28.76% | -0.48% |
Current DrawdownCurrent decline from peak | -13.37% | -7.99% | -5.38% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -5.16% | -4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.39% | 5.04% | -0.65% |
Volatility
FHCIX vs. FHLC - Volatility Comparison
Fidelity Advisor Health Care Fund Class I (FHCIX) has a higher volatility of 5.59% compared to Fidelity MSCI Health Care Index ETF (FHLC) at 5.14%. This indicates that FHCIX's price experiences larger fluctuations and is considered to be riskier than FHLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FHCIX | FHLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.59% | 5.14% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 10.26% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.39% | 17.61% | +0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.69% | 14.85% | +2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.75% | 16.82% | +1.93% |