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FIKCX vs. FTIHX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIKCX vs. FTIHX - 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 Total International Index Fund (FTIHX). The values are adjusted to include any dividend payments, if applicable.

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FIKCX vs. FTIHX - 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%
FTIHX
Fidelity Total International Index Fund
1.79%32.59%4.98%15.49%-16.29%8.45%11.09%21.50%-6.65%

Returns By Period

In the year-to-date period, FIKCX achieves a -6.00% return, which is significantly lower than FTIHX's 1.79% return.


FIKCX

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

FTIHX

1D
2.98%
1M
-7.01%
YTD
1.79%
6M
5.81%
1Y
27.20%
3Y*
15.30%
5Y*
7.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIKCX vs. FTIHX - Expense Ratio Comparison

FIKCX has a 0.59% expense ratio, which is higher than FTIHX's 0.06% expense ratio.


Return for Risk

FIKCX vs. FTIHX — 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

FTIHX
FTIHX Risk / Return Rank: 8686
Overall Rank
FTIHX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
FTIHX Sortino Ratio Rank: 8686
Sortino Ratio Rank
FTIHX Omega Ratio Rank: 8585
Omega Ratio Rank
FTIHX Calmar Ratio Rank: 8888
Calmar Ratio Rank
FTIHX Martin Ratio Rank: 8787
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. FTIHX - 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 Total International Index Fund (FTIHX). 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.


FIKCXFTIHXDifference

Sharpe ratio

Return per unit of total volatility

0.47

1.74

-1.27

Sortino ratio

Return per unit of downside risk

0.79

2.32

-1.52

Omega ratio

Gain probability vs. loss probability

1.10

1.35

-0.25

Calmar ratio

Return relative to maximum drawdown

0.62

2.38

-1.76

Martin ratio

Return relative to average drawdown

1.93

9.30

-7.37

FIKCX vs. FTIHX - Sharpe Ratio Comparison

The current FIKCX Sharpe Ratio is 0.47, which is lower than the FTIHX Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of FIKCX and FTIHX, 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


FIKCXFTIHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.47

1.74

-1.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.48

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.56

-0.31

Correlation

The correlation between FIKCX and FTIHX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FIKCX vs. FTIHX - Dividend Comparison

FIKCX's dividend yield for the trailing twelve months is around 12.21%, more than FTIHX's 2.73% yield.


TTM2025202420232022202120202019201820172016
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%
FTIHX
Fidelity Total International Index Fund
2.73%2.78%2.88%2.78%2.51%2.55%1.62%2.61%2.21%0.45%0.47%

Drawdowns

FIKCX vs. FTIHX - Drawdown Comparison

The maximum FIKCX drawdown since its inception was -29.19%, smaller than the maximum FTIHX drawdown of -35.75%. Use the drawdown chart below to compare losses from any high point for FIKCX and FTIHX.


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Drawdown Indicators


FIKCXFTIHXDifference

Max Drawdown

Largest peak-to-trough decline

-29.19%

-35.75%

+6.56%

Max Drawdown (1Y)

Largest decline over 1 year

-13.35%

-11.25%

-2.10%

Max Drawdown (5Y)

Largest decline over 5 years

-29.19%

-29.99%

+0.80%

Current Drawdown

Current decline from peak

-11.77%

-8.61%

-3.16%

Average Drawdown

Average peak-to-trough decline

-9.26%

-7.31%

-1.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.27%

2.88%

+1.39%

Volatility

FIKCX vs. FTIHX - Volatility Comparison

The current volatility for Fidelity Advisor Health Care Fund Class Z (FIKCX) is 7.08%, while Fidelity Total International Index Fund (FTIHX) has a volatility of 7.78%. This indicates that FIKCX experiences smaller price fluctuations and is considered to be less risky than FTIHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIKCXFTIHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.08%

7.78%

-0.70%

Volatility (6M)

Calculated over the trailing 6-month period

11.61%

11.04%

+0.57%

Volatility (1Y)

Calculated over the trailing 1-year period

18.74%

16.05%

+2.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.23%

15.09%

+3.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.36%

16.02%

+4.34%