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FIKCX vs. FBTCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIKCX vs. FBTCX - Performance Comparison

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

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FIKCX vs. FBTCX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
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%
FBTCX
Fidelity Advisor Biotechnology Fund Class C
2.09%38.48%-2.00%9.86%-8.64%-3.72%31.17%24.82%-11.66%

Returns By Period

In the year-to-date period, FIKCX achieves a -6.00% return, which is significantly lower than FBTCX's 2.09% return.


FIKCX

1D
3.93%
1M
-5.33%
YTD
-6.00%
6M
3.08%
1Y
10.32%
3Y*
1.70%
5Y*
0.26%
10Y*

FBTCX

1D
5.09%
1M
-0.81%
YTD
2.09%
6M
15.10%
1Y
54.26%
3Y*
17.00%
5Y*
6.73%
10Y*
10.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIKCX vs. FBTCX - Expense Ratio Comparison

FIKCX has a 0.59% expense ratio, which is lower than FBTCX's 1.75% expense ratio.


Return for Risk

FIKCX vs. FBTCX — Risk / Return Rank

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

FIKCX
FIKCX Risk / Return Rank: 1414
Overall Rank
FIKCX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
FIKCX Sortino Ratio Rank: 1414
Sortino Ratio Rank
FIKCX Omega Ratio Rank: 1212
Omega Ratio Rank
FIKCX Calmar Ratio Rank: 1515
Calmar Ratio Rank
FIKCX Martin Ratio Rank: 1414
Martin Ratio Rank

FBTCX
FBTCX Risk / Return Rank: 8989
Overall Rank
FBTCX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
FBTCX Sortino Ratio Rank: 8888
Sortino Ratio Rank
FBTCX Omega Ratio Rank: 7979
Omega Ratio Rank
FBTCX Calmar Ratio Rank: 9393
Calmar Ratio Rank
FBTCX Martin Ratio Rank: 9494
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.

FIKCX vs. FBTCX - 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 C (FBTCX). 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.


FIKCXFBTCXDifference

Sharpe ratio

Return per unit of total volatility

0.47

1.90

-1.43

Sortino ratio

Return per unit of downside risk

0.79

2.49

-1.70

Omega ratio

Gain probability vs. loss probability

1.10

1.32

-0.22

Calmar ratio

Return relative to maximum drawdown

0.62

3.08

-2.46

Martin ratio

Return relative to average drawdown

1.93

12.19

-10.26

FIKCX vs. FBTCX - Sharpe Ratio Comparison

The current FIKCX Sharpe Ratio is 0.47, which is lower than the FBTCX Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of FIKCX and FBTCX, 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


FIKCXFBTCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.47

1.90

-1.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.29

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.27

-0.03

Correlation

The correlation between FIKCX and FBTCX 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

FIKCX vs. FBTCX - Dividend Comparison

FIKCX's dividend yield for the trailing twelve months is around 12.21%, more than FBTCX's 1.65% yield.


TTM20252024202320222021202020192018201720162015
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%
FBTCX
Fidelity Advisor Biotechnology Fund Class C
1.65%1.68%0.00%0.00%0.00%24.50%9.78%7.92%2.92%0.00%0.00%5.73%

Drawdowns

FIKCX vs. FBTCX - Drawdown Comparison

The maximum FIKCX drawdown since its inception was -29.19%, smaller than the maximum FBTCX drawdown of -64.04%. Use the drawdown chart below to compare losses from any high point for FIKCX and FBTCX.


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Drawdown Indicators


FIKCXFBTCXDifference

Max Drawdown

Largest peak-to-trough decline

-29.19%

-64.04%

+34.85%

Max Drawdown (1Y)

Largest decline over 1 year

-13.35%

-13.63%

+0.28%

Max Drawdown (5Y)

Largest decline over 5 years

-29.19%

-37.26%

+8.07%

Max Drawdown (10Y)

Largest decline over 10 years

-39.37%

Current Drawdown

Current decline from peak

-11.77%

-2.75%

-9.02%

Average Drawdown

Average peak-to-trough decline

-9.26%

-23.21%

+13.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.27%

3.75%

+0.52%

Volatility

FIKCX vs. FBTCX - Volatility Comparison

The current volatility for Fidelity Advisor Health Care Fund Class Z (FIKCX) is 7.08%, while Fidelity Advisor Biotechnology Fund Class C (FBTCX) has a volatility of 9.37%. This indicates that FIKCX experiences smaller price fluctuations and is considered to be less risky than FBTCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIKCXFBTCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.08%

9.37%

-2.29%

Volatility (6M)

Calculated over the trailing 6-month period

11.61%

17.02%

-5.41%

Volatility (1Y)

Calculated over the trailing 1-year period

18.74%

25.99%

-7.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.23%

23.48%

-5.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.36%

24.66%

-4.30%