FIKCX vs. THQ
FIKCX (Fidelity Advisor Health Care Fund Class Z) and THQ (Abrdn Healthcare Opportunities Fund) are both Health & Biotech Equities funds. Over the past 5 years, FIKCX returned 1.53%/yr vs 4.06%/yr for THQ. Their 0.72 correlation means they have sometimes moved together and sometimes differently. FIKCX charges 0.59%/yr vs 1.47%/yr for THQ.
Performance
FIKCX vs. THQ - Performance Comparison
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Returns By Period
In the year-to-date period, FIKCX achieves a 8.68% return, which is significantly higher than THQ's 4.92% return.
FIKCX
- 1D
- -0.13%
- 1M
- -3.07%
- 6M
- 8.61%
- YTD
- 8.68%
- 1Y
- 28.86%
- 3Y*
- 6.69%
- 5Y*
- 1.53%
- 10Y*
- —
- ALL TIME*
- 6.68%
THQ
- 1D
- 0.00%
- 1M
- -0.20%
- 6M
- 4.65%
- YTD
- 4.92%
- 1Y
- 29.99%
- 3Y*
- 10.77%
- 5Y*
- 4.06%
- 10Y*
- 9.02%
- ALL TIME*
- 7.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $3.04M | $4.19M | $3.81M |
FIKCX vs. THQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIKCX Fidelity Advisor Health Care Fund Class Z | 8.68% | 14.61% | -5.73% | 4.20% | -12.74% | 11.66% | 21.55% | 28.39% | -11.04% |
THQ Abrdn Healthcare Opportunities Fund | 4.92% | 13.88% | 15.51% | -1.62% | -17.53% | 33.39% | 15.20% | 22.70% | -5.45% |
Correlation
The correlation between FIKCX and THQ is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.60 |
Correlation (3Y) Balances recent behavior with more history. | 0.66 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2018 | 0.72 |
The correlation between FIKCX and THQ shifts across timeframes, from 0.60 (1 year) to 0.72 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FIKCX vs. THQ — Risk / Return Rank
FIKCX
THQ
FIKCX vs. THQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Health Care Fund Class Z (FIKCX) and Abrdn Healthcare Opportunities Fund (THQ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIKCX | THQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 1.80 | +0.49 |
| Martin ratioReturn relative to average drawdown | 6.00 | 6.21 | -0.20 |
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Drawdowns
FIKCX vs. THQ - Drawdown Comparison
The maximum FIKCX drawdown since its inception was -29.19%, smaller than the maximum THQ drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for FIKCX and THQ.
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Drawdown Indicators
| FIKCX | THQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.19% | -39.35% | +10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -16.74% | +3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -25.31% | -25.86% | +0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -29.19% | -32.20% | +3.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.35% | — |
Current DrawdownCurrent decline from peak | -4.29% | -1.26% | -3.03% |
Average DrawdownAverage peak-to-trough decline | -9.15% | -8.54% | -0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 4.88% | +0.20% |
Volatility
FIKCX vs. THQ - Volatility Comparison
Fidelity Advisor Health Care Fund Class Z (FIKCX) has a higher volatility of 5.07% compared to Abrdn Healthcare Opportunities Fund (THQ) at 4.30%. This indicates that FIKCX's price experiences larger fluctuations and is considered to be riskier than THQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIKCX | THQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 4.30% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 13.55% | 13.66% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.07% | 18.08% | -1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.64% | 19.21% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.29% | 20.53% | -0.24% |
FIKCX vs. THQ - Expense Ratio Comparison
FIKCX has a 0.59% expense ratio, which is lower than THQ's 1.47% expense ratio.
Dividends
FIKCX vs. THQ - Dividend Comparison
FIKCX's dividend yield for the trailing twelve months is around 10.56%, less than THQ's 11.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKCX Fidelity Advisor Health Care Fund Class Z | 10.56% | 11.48% | 0.00% | 0.00% | 0.00% | 5.71% | 5.86% | 0.61% | 4.65% | 0.00% | 0.00% | 0.00% |
THQ Abrdn Healthcare Opportunities Fund | 11.51% | 11.29% | 11.09% | 7.45% | 6.81% | 5.27% | 6.62% | 7.08% | 8.05% | 7.71% | 8.70% | 9.50% |
Frequently Asked Questions
FIKCX and THQ have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIKCX has higher volatility (5.07%) compared to THQ (4.30%). In terms of maximum drawdown, FIKCX dropped -29.19% vs THQ's -39.35%.
FIKCX currently has the higher Sharpe Ratio (1.79 vs 1.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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