FACVX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Convertible Securities Fund Class A (FACVX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FACVX is managed by Fidelity. It was launched on Feb 19, 2009. FNILX is managed by Fidelity.
Performance
FACVX vs. FNILX - Performance Comparison
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FACVX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FACVX Fidelity Advisor Convertible Securities Fund Class A | 1.33% | 17.95% | 7.92% | 11.06% | -15.59% | 9.63% | 42.09% | 28.21% | -7.85% |
FNILX Fidelity ZERO Large Cap Index Fund | -7.30% | 17.81% | 25.47% | 27.45% | -19.37% | 26.67% | 21.13% | 31.79% | -13.60% |
Returns By Period
In the year-to-date period, FACVX achieves a 1.33% return, which is significantly higher than FNILX's -7.30% return.
FACVX
- 1D
- -1.69%
- 1M
- -5.61%
- YTD
- 1.33%
- 6M
- 2.42%
- 1Y
- 24.20%
- 3Y*
- 11.28%
- 5Y*
- 5.01%
- 10Y*
- 10.83%
FNILX
- 1D
- -0.35%
- 1M
- -7.60%
- YTD
- -7.30%
- 6M
- -5.00%
- 1Y
- 14.41%
- 3Y*
- 17.43%
- 5Y*
- 11.17%
- 10Y*
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FACVX vs. FNILX - Expense Ratio Comparison
FACVX has a 0.97% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FACVX vs. FNILX — Risk / Return Rank
FACVX
FNILX
FACVX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Convertible Securities Fund Class A (FACVX) and Fidelity ZERO Large Cap Index Fund (FNILX). 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.
| FACVX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 0.83 | +0.70 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.28 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.20 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.83 | 1.04 | +1.79 |
Martin ratioReturn relative to average drawdown | 10.69 | 5.01 | +5.68 |
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
| FACVX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 0.83 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.65 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.64 | +0.29 |
Correlation
The correlation between FACVX and FNILX is 0.85, 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
FACVX vs. FNILX - Dividend Comparison
FACVX's dividend yield for the trailing twelve months is around 11.04%, more than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FACVX Fidelity Advisor Convertible Securities Fund Class A | 11.04% | 11.18% | 1.85% | 1.86% | 3.48% | 20.42% | 10.56% | 3.04% | 9.55% | 3.89% | 4.62% | 10.02% |
FNILX Fidelity ZERO Large Cap Index Fund | 1.09% | 1.01% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% | 0.00% | 0.00% | 0.00% |
Drawdowns
FACVX vs. FNILX - Drawdown Comparison
The maximum FACVX drawdown since its inception was -25.09%, smaller than the maximum FNILX drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FACVX and FNILX.
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Drawdown Indicators
| FACVX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.09% | -33.76% | +8.67% |
Max Drawdown (1Y)Largest decline over 1 year | -7.75% | -12.18% | +4.43% |
Max Drawdown (5Y)Largest decline over 5 years | -24.32% | -25.40% | +1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -25.09% | — | — |
Current DrawdownCurrent decline from peak | -6.79% | -9.01% | +2.22% |
Average DrawdownAverage peak-to-trough decline | -5.81% | -5.47% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.54% | -0.49% |
Volatility
FACVX vs. FNILX - Volatility Comparison
Fidelity Advisor Convertible Securities Fund Class A (FACVX) has a higher volatility of 6.32% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.23%. This indicates that FACVX's price experiences larger fluctuations and is considered to be riskier than FNILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FACVX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 4.23% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.07% | 9.14% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 18.26% | -2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 17.22% | -3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.51% | 20.17% | -6.66% |