PDIIX vs. FIKHX

Last updated Apr 1, 2026

Compare and contrast key facts about PIMCO Diversified Income Fund (PDIIX) and Fidelity Advisor Technology Fund Class Z (FIKHX).

PDIIX is managed by PIMCO. It was launched on Jul 30, 2003. FIKHX is managed by Fidelity. It was launched on Oct 2, 2018.

Performance

PDIIX vs. FIKHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO Diversified Income Fund (PDIIX) and Fidelity Advisor Technology Fund Class Z (FIKHX). The values are adjusted to include any dividend payments, if applicable.

PDIIX vs. FIKHX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
PDIIX PIMCO Diversified Income Fund	-1.80%	10.42%	6.38%	10.41%	-14.70%	0.42%	6.43%	13.05%	-0.51%
FIKHX Fidelity Advisor Technology Fund Class Z	0.00%	24.77%	35.52%	59.89%	-35.93%	27.74%	64.56%	51.18%	-17.39%

Returns By Period

PDIIX

• 1D: 0.20%
• 1M: -3.35%
• YTD: -1.80%
• 6M: 0.36%
• 1Y: 6.29%
• 3Y*: 7.47%
• 5Y*: 2.28%
• 10Y*: 4.34%

FIKHX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PDIIX vs. FIKHX - Expense Ratio Comparison

PDIIX has a 0.75% expense ratio, which is higher than FIKHX's 0.59% expense ratio.

PDIIX

PIMCO Diversified Income Fund

FIKHX

Fidelity Advisor Technology Fund Class Z

Return for Risk

PDIIX vs. FIKHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PDIIX

PDIIX Risk / Return Rank: 84
PDIIX Sharpe Ratio Rank: 87
PDIIX Sortino Ratio Rank: 89
PDIIX Omega Ratio Rank: 84
PDIIX Calmar Ratio Rank: 80
PDIIX Martin Ratio Rank: 81

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.

PDIIX vs. FIKHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO Diversified Income Fund (PDIIX) and Fidelity Advisor Technology Fund Class Z (FIKHX). 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.

	PDIIX	FIKHX	Difference
Sharpe ratio Return per unit of total volatility	1.72	—	—
Sortino ratio Return per unit of downside risk	2.44	—	—
Omega ratio Gain probability vs. loss probability	1.34	—	—
Calmar ratio Return relative to maximum drawdown	1.90	—	—
Martin ratio Return relative to average drawdown	7.98	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	PDIIX	FIKHX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.72	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.47	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.90	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.20	—	—

Correlation

The correlation between PDIIX and FIKHX is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

PDIIX vs. FIKHX - Dividend Comparison

PDIIX's dividend yield for the trailing twelve months is around 5.14%, less than FIKHX's 9.85% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PDIIX PIMCO Diversified Income Fund	5.14%	5.42%	5.21%	4.66%	3.91%	3.65%	3.68%	5.04%	4.46%	4.84%	4.94%	7.68%
FIKHX Fidelity Advisor Technology Fund Class Z	9.85%	9.85%	7.33%	3.86%	3.32%	11.52%	7.42%	2.64%	22.38%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	PDIIX	FIKHX	Difference
Max Drawdown Largest peak-to-trough decline	-21.96%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-3.55%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-20.50%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-20.50%	—	—
Current Drawdown Current decline from peak	-3.35%	—	—
Average Drawdown Average peak-to-trough decline	-2.83%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	0.85%	—	—

Volatility

Volatility by Period

	PDIIX	FIKHX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.72%	—	—
Volatility (6M) Calculated over the trailing 6-month period	2.52%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.97%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.93%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.86%	—	—