FIKEX vs. FSKAX
Compare and contrast key facts about Fidelity Advisor Industrials Fund Class Z (FIKEX) and Fidelity Total Market Index Fund (FSKAX).
FIKEX is managed by Fidelity. It was launched on Oct 2, 2018. FSKAX is managed by Fidelity.
Performance
FIKEX vs. FSKAX - Performance Comparison
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FIKEX vs. FSKAX - 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% |
FSKAX Fidelity Total Market Index Fund | -6.77% | 17.06% | 23.89% | 26.12% | -19.53% | 25.66% | 20.79% | 30.92% | -10.87% |
Returns By Period
In the year-to-date period, FIKEX achieves a 0.87% return, which is significantly higher than FSKAX's -6.77% return.
FIKEX
- 1D
- -1.94%
- 1M
- -12.54%
- YTD
- 0.87%
- 6M
- 2.79%
- 1Y
- 29.67%
- 3Y*
- 23.19%
- 5Y*
- 13.95%
- 10Y*
- —
FSKAX
- 1D
- -0.47%
- 1M
- -7.69%
- YTD
- -6.77%
- 6M
- -4.56%
- 1Y
- 14.73%
- 3Y*
- 16.72%
- 5Y*
- 10.13%
- 10Y*
- 13.23%
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FIKEX vs. FSKAX - Expense Ratio Comparison
FIKEX has a 0.63% expense ratio, which is higher than FSKAX's 0.02% expense ratio.
Return for Risk
FIKEX vs. FSKAX — Risk / Return Rank
FIKEX
FSKAX
FIKEX vs. FSKAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Industrials Fund Class Z (FIKEX) and Fidelity Total Market Index Fund (FSKAX). 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 | FSKAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.83 | +0.51 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.29 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.19 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.04 | +0.99 |
Martin ratioReturn relative to average drawdown | 8.01 | 5.05 | +2.97 |
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
| FIKEX | FSKAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.83 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.59 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.78 | -0.24 |
Correlation
The correlation between FIKEX and FSKAX is 0.84, 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. FSKAX - Dividend Comparison
FIKEX's dividend yield for the trailing twelve months is around 1.56%, more than FSKAX's 1.09% 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% |
FSKAX Fidelity Total Market Index Fund | 1.09% | 1.01% | 1.19% | 1.41% | 1.62% | 1.15% | 1.45% | 1.94% | 2.54% | 2.07% | 2.43% | 0.82% |
Drawdowns
FIKEX vs. FSKAX - Drawdown Comparison
The maximum FIKEX drawdown since its inception was -42.69%, which is greater than FSKAX's maximum drawdown of -35.01%. Use the drawdown chart below to compare losses from any high point for FIKEX and FSKAX.
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Drawdown Indicators
| FIKEX | FSKAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.69% | -35.01% | -7.68% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -12.42% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -26.30% | -25.39% | -0.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.01% | — |
Current DrawdownCurrent decline from peak | -13.08% | -8.92% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -4.05% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 2.57% | +0.80% |
Volatility
FIKEX vs. FSKAX - Volatility Comparison
Fidelity Advisor Industrials Fund Class Z (FIKEX) has a higher volatility of 6.68% compared to Fidelity Total Market Index Fund (FSKAX) at 4.42%. This indicates that FIKEX's price experiences larger fluctuations and is considered to be riskier than FSKAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIKEX | FSKAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 4.42% | +2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 9.40% | +3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 18.50% | +3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.37% | 17.38% | +2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.37% | 18.42% | +4.95% |