FIKEX vs. FCLIX
Compare and contrast key facts about Fidelity Advisor Industrials Fund Class Z (FIKEX) and Fidelity Advisor Industrials Fund I Class (FCLIX).
FIKEX is managed by Fidelity. It was launched on Oct 2, 2018. FCLIX is managed by Fidelity. It was launched on Sep 3, 1996.
Performance
FIKEX vs. FCLIX - Performance Comparison
Loading graphics...
FIKEX vs. FCLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIKEX Fidelity Advisor Industrials Fund Class Z | 0.87% | 24.94% | 23.55% | 23.14% | -10.29% | 16.77% | 11.62% | 28.30% | -16.06% |
FCLIX Fidelity Advisor Industrials Fund I Class | 0.83% | 24.80% | 28.57% | 22.99% | -10.41% | 16.61% | 11.48% | 28.14% | -15.18% |
Returns By Period
The year-to-date returns for both stocks are quite close, with FIKEX having a 0.87% return and FCLIX slightly lower at 0.83%.
FIKEX
- 1D
- -1.94%
- 1M
- -12.54%
- YTD
- 0.87%
- 6M
- 2.79%
- 1Y
- 29.67%
- 3Y*
- 23.19%
- 5Y*
- 13.95%
- 10Y*
- —
FCLIX
- 1D
- -1.93%
- 1M
- -12.55%
- YTD
- 0.83%
- 6M
- 2.73%
- 1Y
- 29.54%
- 3Y*
- 24.74%
- 5Y*
- 14.75%
- 10Y*
- 12.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FIKEX vs. FCLIX - Expense Ratio Comparison
FIKEX has a 0.63% expense ratio, which is lower than FCLIX's 0.75% expense ratio.
Return for Risk
FIKEX vs. FCLIX — Risk / Return Rank
FIKEX
FCLIX
FIKEX vs. FCLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Industrials Fund Class Z (FIKEX) and Fidelity Advisor Industrials Fund I Class (FCLIX). 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.
| FIKEX | FCLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.34 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.90 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.27 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 2.02 | +0.01 |
Martin ratioReturn relative to average drawdown | 8.01 | 7.96 | +0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FIKEX | FCLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.34 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.72 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.54 | 0.00 |
Correlation
The correlation between FIKEX and FCLIX is 1.00, 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
FIKEX vs. FCLIX - Dividend Comparison
FIKEX's dividend yield for the trailing twelve months is around 1.56%, which matches FCLIX's 1.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIKEX Fidelity Advisor Industrials Fund Class Z | 1.56% | 1.58% | 4.19% | 8.12% | 3.36% | 20.95% | 0.55% | 7.51% | 11.09% | 0.00% | 0.00% | 0.00% |
FCLIX Fidelity Advisor Industrials Fund I Class | 1.56% | 1.58% | 8.07% | 8.08% | 3.30% | 20.72% | 0.55% | 7.31% | 11.97% | 2.66% | 5.69% | 9.05% |
Drawdowns
FIKEX vs. FCLIX - Drawdown Comparison
The maximum FIKEX drawdown since its inception was -42.69%, smaller than the maximum FCLIX drawdown of -60.76%. Use the drawdown chart below to compare losses from any high point for FIKEX and FCLIX.
Loading graphics...
Drawdown Indicators
| FIKEX | FCLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.69% | -60.76% | +18.07% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -13.30% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -26.30% | -26.34% | +0.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.69% | — |
Current DrawdownCurrent decline from peak | -13.08% | -13.09% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -7.71% | +1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 3.38% | -0.01% |
Volatility
FIKEX vs. FCLIX - Volatility Comparison
Fidelity Advisor Industrials Fund Class Z (FIKEX) and Fidelity Advisor Industrials Fund I Class (FCLIX) have volatilities of 6.68% and 6.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FIKEX | FCLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 6.67% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 13.32% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 22.49% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.37% | 20.60% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.37% | 21.32% | +2.05% |