FAOAX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor Overseas Fund Class A (FAOAX) and Fidelity 500 Index Fund (FXAIX).
FAOAX is managed by Fidelity. It was launched on Sep 3, 1996. 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
FAOAX vs. FXAIX - Performance Comparison
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FAOAX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAOAX Fidelity Advisor Overseas Fund Class A | 0.00% | 14.93% | 4.63% | 20.01% | -24.61% | 18.90% | 14.71% | 27.39% | -15.10% | 29.66% |
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
Over the past 10 years, FAOAX has underperformed FXAIX with an annualized return of 7.58%, while FXAIX has yielded a comparatively higher 14.08% annualized return.
FAOAX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -4.21%
- 1Y
- 8.12%
- 3Y*
- 9.47%
- 5Y*
- 4.95%
- 10Y*
- 7.58%
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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FAOAX vs. FXAIX - Expense Ratio Comparison
FAOAX has a 1.43% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FAOAX vs. FXAIX — Risk / Return Rank
FAOAX
FXAIX
FAOAX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Overseas Fund Class A (FAOAX) 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.
| FAOAX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 0.97 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.81 | 1.49 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.56 | 1.52 | -0.95 |
Martin ratioReturn relative to average drawdown | 2.02 | 7.30 | -5.27 |
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
| FAOAX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 0.97 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.70 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.78 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.76 | -0.46 |
Correlation
The correlation between FAOAX and FXAIX is 0.77, 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
FAOAX vs. FXAIX - Dividend Comparison
FAOAX's dividend yield for the trailing twelve months is around 8.54%, more than FXAIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAOAX Fidelity Advisor Overseas Fund Class A | 8.54% | 8.54% | 1.33% | 0.74% | 0.38% | 2.12% | 0.00% | 1.37% | 4.64% | 3.64% | 1.75% | 0.38% |
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
FAOAX vs. FXAIX - Drawdown Comparison
The maximum FAOAX drawdown since its inception was -60.03%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FAOAX and FXAIX.
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Drawdown Indicators
| FAOAX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.03% | -33.79% | -26.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -12.13% | +1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -36.50% | -24.50% | -12.00% |
Max Drawdown (10Y)Largest decline over 10 years | -36.50% | -33.79% | -2.71% |
Current DrawdownCurrent decline from peak | -5.87% | -6.23% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -14.59% | -3.83% | -10.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 2.53% | +1.37% |
Volatility
FAOAX vs. FXAIX - Volatility Comparison
The current volatility for Fidelity Advisor Overseas Fund Class A (FAOAX) is 0.00%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 5.34%. This indicates that FAOAX 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
| FAOAX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.34% | -5.34% |
Volatility (6M)Calculated over the trailing 6-month period | 6.18% | 9.53% | -3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.24% | 18.32% | -3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 16.92% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.73% | 18.05% | -1.32% |