FACNX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor Canada Fund Class A (FACNX) and Fidelity 500 Index Fund (FXAIX).
FACNX is managed by Fidelity. It was launched on May 2, 2007. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FACNX vs. FXAIX - Performance Comparison
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FACNX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FACNX Fidelity Advisor Canada Fund Class A | 0.21% | 25.49% | 8.83% | 14.33% | -6.44% | 26.44% | 4.11% | 25.42% | -14.59% | 12.81% |
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FACNX achieves a 0.21% return, which is significantly higher than FXAIX's -4.34% return. Over the past 10 years, FACNX has underperformed FXAIX with an annualized return of 9.85%, while FXAIX has yielded a comparatively higher 14.08% annualized return.
FACNX
- 1D
- -0.20%
- 1M
- -6.92%
- YTD
- 0.21%
- 6M
- 4.90%
- 1Y
- 23.45%
- 3Y*
- 14.38%
- 5Y*
- 10.99%
- 10Y*
- 9.85%
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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FACNX vs. FXAIX - Expense Ratio Comparison
FACNX has a 1.12% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FACNX vs. FXAIX — Risk / Return Rank
FACNX
FXAIX
FACNX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Canada Fund Class A (FACNX) and Fidelity 500 Index Fund (FXAIX). 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.
| FACNX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.97 | +0.58 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.49 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 1.52 | +0.66 |
Martin ratioReturn relative to average drawdown | 9.74 | 7.30 | +2.45 |
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
| FACNX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.97 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.70 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.78 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.76 | -0.50 |
Correlation
The correlation between FACNX and FXAIX is 0.73, 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
FACNX vs. FXAIX - Dividend Comparison
FACNX's dividend yield for the trailing twelve months is around 5.40%, more than FXAIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FACNX Fidelity Advisor Canada Fund Class A | 5.40% | 5.41% | 7.14% | 3.06% | 3.79% | 4.86% | 2.28% | 4.13% | 6.91% | 0.89% | 1.31% | 0.15% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FACNX vs. FXAIX - Drawdown Comparison
The maximum FACNX drawdown since its inception was -58.18%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FACNX and FXAIX.
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Drawdown Indicators
| FACNX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.18% | -33.79% | -24.39% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -12.13% | +2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -21.12% | -24.50% | +3.38% |
Max Drawdown (10Y)Largest decline over 10 years | -39.88% | -33.79% | -6.09% |
Current DrawdownCurrent decline from peak | -7.63% | -6.23% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -3.83% | -8.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.53% | -0.26% |
Volatility
FACNX vs. FXAIX - Volatility Comparison
The current volatility for Fidelity Advisor Canada Fund Class A (FACNX) is 4.35%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 5.34%. This indicates that FACNX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FACNX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 5.34% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 9.53% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.54% | 18.32% | -2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.94% | 16.92% | -0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 18.05% | -0.56% |