FIKCX vs. FBTAX
Compare and contrast key facts about Fidelity Advisor Health Care Fund Class Z (FIKCX) and Fidelity Advisor Biotechnology Fund Class A (FBTAX).
FIKCX is managed by Fidelity. It was launched on Oct 2, 2018. FBTAX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
FIKCX vs. FBTAX - Performance Comparison
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FIKCX vs. FBTAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIKCX Fidelity Advisor Health Care Fund Class Z | -6.00% | 14.61% | -5.73% | 4.20% | -12.74% | 11.66% | 21.55% | 28.39% | -11.04% |
FBTAX Fidelity Advisor Biotechnology Fund Class A | 2.24% | 39.54% | 5.37% | 10.70% | -7.95% | -3.10% | 32.17% | 25.74% | -11.50% |
Returns By Period
In the year-to-date period, FIKCX achieves a -6.00% return, which is significantly lower than FBTAX's 2.24% return.
FIKCX
- 1D
- 3.93%
- 1M
- -5.33%
- YTD
- -6.00%
- 6M
- 3.08%
- 1Y
- 10.32%
- 3Y*
- 1.70%
- 5Y*
- 0.26%
- 10Y*
- —
FBTAX
- 1D
- 5.08%
- 1M
- -0.75%
- YTD
- 2.24%
- 6M
- 15.54%
- 1Y
- 55.40%
- 3Y*
- 20.44%
- 5Y*
- 8.92%
- 10Y*
- 11.86%
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FIKCX vs. FBTAX - Expense Ratio Comparison
FIKCX has a 0.59% expense ratio, which is lower than FBTAX's 1.00% expense ratio.
Return for Risk
FIKCX vs. FBTAX — Risk / Return Rank
FIKCX
FBTAX
FIKCX vs. FBTAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Health Care Fund Class Z (FIKCX) and Fidelity Advisor Biotechnology Fund Class A (FBTAX). 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.
| FIKCX | FBTAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 1.94 | -1.47 |
Sortino ratioReturn per unit of downside risk | 0.79 | 2.53 | -1.74 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.33 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 3.16 | -2.54 |
Martin ratioReturn relative to average drawdown | 1.93 | 12.63 | -10.69 |
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
| FIKCX | FBTAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 1.94 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.38 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.31 | -0.07 |
Correlation
The correlation between FIKCX and FBTAX is 0.82, 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
FIKCX vs. FBTAX - Dividend Comparison
FIKCX's dividend yield for the trailing twelve months is around 12.21%, more than FBTAX's 1.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKCX Fidelity Advisor Health Care Fund Class Z | 12.21% | 11.48% | 0.00% | 0.00% | 0.00% | 5.71% | 5.86% | 0.61% | 4.65% | 0.00% | 0.00% | 0.00% |
FBTAX Fidelity Advisor Biotechnology Fund Class A | 1.42% | 1.45% | 6.00% | 1.15% | 0.00% | 20.12% | 8.37% | 6.77% | 2.50% | 0.00% | 0.00% | 5.36% |
Drawdowns
FIKCX vs. FBTAX - Drawdown Comparison
The maximum FIKCX drawdown since its inception was -29.19%, smaller than the maximum FBTAX drawdown of -63.55%. Use the drawdown chart below to compare losses from any high point for FIKCX and FBTAX.
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Drawdown Indicators
| FIKCX | FBTAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.19% | -63.55% | +34.36% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -13.60% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -29.19% | -36.51% | +7.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.82% | — |
Current DrawdownCurrent decline from peak | -11.77% | -2.54% | -9.23% |
Average DrawdownAverage peak-to-trough decline | -9.26% | -21.34% | +12.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 3.71% | +0.56% |
Volatility
FIKCX vs. FBTAX - Volatility Comparison
The current volatility for Fidelity Advisor Health Care Fund Class Z (FIKCX) is 7.08%, while Fidelity Advisor Biotechnology Fund Class A (FBTAX) has a volatility of 9.36%. This indicates that FIKCX experiences smaller price fluctuations and is considered to be less risky than FBTAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIKCX | FBTAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 9.36% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 11.61% | 17.00% | -5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.74% | 26.00% | -7.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.23% | 23.32% | -5.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.36% | 24.59% | -4.23% |