FIKBX vs. ICFSX

Last updated Apr 1, 2026

Compare and contrast key facts about Fidelity Advisor Financial Services Fund Class Z (FIKBX) and ICON Consumer Select Fund (ICFSX).

FIKBX is managed by BlackRock. It was launched on Oct 2, 2018. ICFSX is managed by ICON Funds. It was launched on Jul 1, 1997.

Performance

FIKBX vs. ICFSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Financial Services Fund Class Z (FIKBX) and ICON Consumer Select Fund (ICFSX). The values are adjusted to include any dividend payments, if applicable.

FIKBX vs. ICFSX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
FIKBX Fidelity Advisor Financial Services Fund Class Z	-9.34%	15.36%	32.80%	14.47%	-8.58%	33.43%	0.18%	34.31%	-11.43%
ICFSX ICON Consumer Select Fund	-9.09%	5.96%	35.19%	18.16%	-10.30%	22.79%	-7.47%	36.93%	-16.96%

Returns By Period

The year-to-date returns for both investments are quite close, with FIKBX having a -9.34% return and ICFSX slightly higher at -9.09%.

FIKBX

• 1D: 1.00%
• 1M: -5.35%
• YTD: -9.34%
• 6M: -5.78%
• 1Y: 4.82%
• 3Y*: 19.08%
• 5Y*: 10.36%
• 10Y*: —

ICFSX

• 1D: 0.72%
• 1M: -7.79%
• YTD: -9.09%
• 6M: -7.47%
• 1Y: 1.00%
• 3Y*: 14.18%
• 5Y*: 8.96%
• 10Y*: 10.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FIKBX vs. ICFSX - Expense Ratio Comparison

FIKBX has a 0.64% expense ratio, which is lower than ICFSX's 1.32% expense ratio.

ICFSX

ICON Consumer Select Fund

FIKBX

Fidelity Advisor Financial Services Fund Class Z

Return for Risk

FIKBX vs. ICFSX — Risk / Return Rank

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

FIKBX

FIKBX Risk / Return Rank: 11
FIKBX Sharpe Ratio Rank: 11
FIKBX Sortino Ratio Rank: 11
FIKBX Omega Ratio Rank: 12
FIKBX Calmar Ratio Rank: 11
FIKBX Martin Ratio Rank: 11

ICFSX

ICFSX Risk / Return Rank: 6
ICFSX Sharpe Ratio Rank: 6
ICFSX Sortino Ratio Rank: 6
ICFSX Omega Ratio Rank: 6
ICFSX Calmar Ratio Rank: 6
ICFSX Martin Ratio Rank: 6

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.

FIKBX vs. ICFSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Financial Services Fund Class Z (FIKBX) and ICON Consumer Select Fund (ICFSX). 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.

	FIKBX	ICFSX	Difference
Sharpe ratio Return per unit of total volatility	0.27	0.06	+0.21
Sortino ratio Return per unit of downside risk	0.50	0.23	+0.27
Omega ratio Gain probability vs. loss probability	1.07	1.03	+0.04
Calmar ratio Return relative to maximum drawdown	0.25	-0.03	+0.27
Martin ratio Return relative to average drawdown	0.77	-0.09	+0.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FIKBX vs. ICFSX - Sharpe Ratio Comparison

The current FIKBX Sharpe Ratio is 0.27, which is higher than the ICFSX Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of FIKBX and ICFSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FIKBX	ICFSX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.27	0.06	+0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	0.44	+0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	0.19	+0.27

Correlation

The correlation between FIKBX and ICFSX is 0.87, 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

FIKBX vs. ICFSX - Dividend Comparison

FIKBX's dividend yield for the trailing twelve months is around 7.85%, less than ICFSX's 12.37% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FIKBX Fidelity Advisor Financial Services Fund Class Z	7.85%	7.11%	5.04%	2.48%	6.20%	4.43%	2.78%	1.59%	4.47%	0.00%	0.00%	0.00%
ICFSX ICON Consumer Select Fund	12.37%	11.25%	34.59%	7.32%	17.71%	10.98%	0.00%	1.94%	0.75%	0.21%	0.97%	0.59%

Drawdowns

FIKBX vs. ICFSX - Drawdown Comparison

The maximum FIKBX drawdown since its inception was -45.95%, smaller than the maximum ICFSX drawdown of -77.40%. Use the drawdown chart below to compare losses from any high point for FIKBX and ICFSX.

Drawdown Indicators

	FIKBX	ICFSX	Difference
Max Drawdown Largest peak-to-trough decline	-45.95%	-77.40%	+31.45%
Max Drawdown (1Y) Largest decline over 1 year	-14.41%	-14.36%	-0.05%
Max Drawdown (5Y) Largest decline over 5 years	-24.82%	-23.27%	-1.55%
Max Drawdown (10Y) Largest decline over 10 years	—	-48.50%	—
Current Drawdown Current decline from peak	-12.09%	-12.04%	-0.05%
Average Drawdown Average peak-to-trough decline	-8.17%	-21.45%	+13.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.61%	4.30%	+0.31%

Volatility

FIKBX vs. ICFSX - Volatility Comparison

Fidelity Advisor Financial Services Fund Class Z (FIKBX) has a higher volatility of 4.52% compared to ICON Consumer Select Fund (ICFSX) at 4.30%. This indicates that FIKBX's price experiences larger fluctuations and is considered to be riskier than ICFSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FIKBX	ICFSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.52%	4.30%	+0.22%
Volatility (6M) Calculated over the trailing 6-month period	12.43%	10.19%	+2.24%
Volatility (1Y) Calculated over the trailing 1-year period	21.14%	19.76%	+1.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.79%	20.50%	+0.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.15%	23.78%	+2.37%