FIKEX vs. FSPSX
Compare and contrast key facts about Fidelity Advisor Industrials Fund Class Z (FIKEX) and Fidelity International Index Fund (FSPSX).
FIKEX is managed by Fidelity. It was launched on Oct 2, 2018. FSPSX is a passively managed fund by Fidelity that tracks the performance of the MSCI ACWI ex USA IMI Index. It was launched on Nov 5, 1997.
Performance
FIKEX vs. FSPSX - Performance Comparison
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FIKEX vs. FSPSX - 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% |
FSPSX Fidelity International Index Fund | -1.94% | 31.98% | 3.70% | 18.31% | -14.23% | 11.45% | 8.16% | 22.03% | -7.49% |
Returns By Period
In the year-to-date period, FIKEX achieves a 0.87% return, which is significantly higher than FSPSX's -1.94% return.
FIKEX
- 1D
- -1.94%
- 1M
- -12.54%
- YTD
- 0.87%
- 6M
- 2.79%
- 1Y
- 29.67%
- 3Y*
- 23.19%
- 5Y*
- 13.95%
- 10Y*
- —
FSPSX
- 1D
- 0.42%
- 1M
- -10.86%
- YTD
- -1.94%
- 6M
- 2.58%
- 1Y
- 19.89%
- 3Y*
- 13.50%
- 5Y*
- 7.96%
- 10Y*
- 8.65%
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FIKEX vs. FSPSX - Expense Ratio Comparison
FIKEX has a 0.63% expense ratio, which is higher than FSPSX's 0.04% expense ratio.
Return for Risk
FIKEX vs. FSPSX — Risk / Return Rank
FIKEX
FSPSX
FIKEX vs. FSPSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Industrials Fund Class Z (FIKEX) and Fidelity International Index Fund (FSPSX). 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 | FSPSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.11 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.56 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.54 | +0.49 |
Martin ratioReturn relative to average drawdown | 8.01 | 5.93 | +2.09 |
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 | FSPSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.11 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.51 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.46 | +0.08 |
Correlation
The correlation between FIKEX and FSPSX is 0.70, 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. FSPSX - Dividend Comparison
FIKEX's dividend yield for the trailing twelve months is around 1.56%, less than FSPSX's 3.22% 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% |
FSPSX Fidelity International Index Fund | 3.22% | 3.15% | 3.27% | 2.79% | 2.66% | 3.07% | 1.84% | 3.18% | 2.79% | 2.50% | 3.08% | 2.79% |
Drawdowns
FIKEX vs. FSPSX - Drawdown Comparison
The maximum FIKEX drawdown since its inception was -42.69%, which is greater than FSPSX's maximum drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for FIKEX and FSPSX.
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Drawdown Indicators
| FIKEX | FSPSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.69% | -33.69% | -9.00% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -11.39% | -1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -26.30% | -29.41% | +3.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.69% | — |
Current DrawdownCurrent decline from peak | -13.08% | -10.86% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -6.59% | +0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 2.96% | +0.41% |
Volatility
FIKEX vs. FSPSX - Volatility Comparison
The current volatility for Fidelity Advisor Industrials Fund Class Z (FIKEX) is 6.68%, while Fidelity International Index Fund (FSPSX) has a volatility of 7.04%. This indicates that FIKEX experiences smaller price fluctuations and is considered to be less risky than FSPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIKEX | FSPSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 7.04% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 10.63% | +2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 16.79% | +5.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.37% | 15.77% | +4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.37% | 16.47% | +6.90% |