FAOSX vs. HISIX
Compare and contrast key facts about Fidelity Advisor Overseas Fund Class Z (FAOSX) and Homestead International Equity Fund (HISIX).
FAOSX is managed by Fidelity. It was launched on Feb 1, 2017. HISIX is managed by Homestead. It was launched on Jan 21, 2001.
Performance
FAOSX vs. HISIX - Performance Comparison
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Returns By Period
FAOSX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -5.28%
- 1Y
- 9.56%
- 3Y*
- 9.81%
- 5Y*
- 5.02%
- 10Y*
- —
HISIX
- 1D
- -0.64%
- 1M
- -3.63%
- YTD
- 3.81%
- 6M
- 6.01%
- 1Y
- 21.23%
- 3Y*
- 11.02%
- 5Y*
- 5.57%
- 10Y*
- 9.14%
FAOSX vs. HISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FAOSX Fidelity Advisor Overseas Fund Class Z | 0.00% | 15.36% | 5.06% | 20.52% | -24.31% | 19.42% | 15.17% | 27.96% | -14.73% | 26.25% |
HISIX Homestead International Equity Fund | 3.81% | 22.29% | 1.01% | 15.88% | -19.24% | 11.09% | 21.35% | 24.83% | -12.75% | 22.28% |
Correlation
The correlation between FAOSX and HISIX is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
FAOSX vs. HISIX - Expense Ratio Comparison
FAOSX has a 1.02% expense ratio, which is higher than HISIX's 1.00% expense ratio.
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Return for Risk
FAOSX vs. HISIX — Risk / Return Rank
FAOSX
HISIX
FAOSX vs. HISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Overseas Fund Class Z (FAOSX) and Homestead International Equity Fund (HISIX). 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.
| FAOSX | HISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 1.11 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.61 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 1.68 | -1.24 |
Martin ratioReturn relative to average drawdown | 1.55 | 6.19 | -4.64 |
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
| FAOSX | HISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 1.11 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.34 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.21 | +0.29 |
Drawdowns
FAOSX vs. HISIX - Drawdown Comparison
The maximum FAOSX drawdown since its inception was -36.24%, smaller than the maximum HISIX drawdown of -48.03%. Use the drawdown chart below to compare losses from any high point for FAOSX and HISIX.
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Drawdown Indicators
| FAOSX | HISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.24% | -48.03% | +11.79% |
Max Drawdown (1Y)Largest decline over 1 year | -7.26% | -11.16% | +3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -36.24% | -32.55% | -3.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.55% | — |
Current DrawdownCurrent decline from peak | -5.86% | -7.24% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -12.20% | +4.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 3.03% | +0.90% |
Volatility
FAOSX vs. HISIX - Volatility Comparison
The current volatility for Fidelity Advisor Overseas Fund Class Z (FAOSX) is 0.00%, while Homestead International Equity Fund (HISIX) has a volatility of 6.97%. This indicates that FAOSX experiences smaller price fluctuations and is considered to be less risky than HISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FAOSX | HISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 6.97% | -6.97% |
Volatility (6M)Calculated over the trailing 6-month period | 5.98% | 11.36% | -5.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.15% | 16.77% | -1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.85% | 16.37% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 16.73% | +0.07% |
Dividends
FAOSX vs. HISIX - Dividend Comparison
FAOSX's dividend yield for the trailing twelve months is around 8.67%, less than HISIX's 10.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAOSX Fidelity Advisor Overseas Fund Class Z | 8.67% | 8.67% | 1.80% | 1.12% | 0.85% | 2.07% | 0.00% | 1.70% | 5.30% | 3.93% | 0.00% | 0.00% |
HISIX Homestead International Equity Fund | 10.48% | 10.88% | 2.76% | 5.75% | 5.12% | 4.46% | 0.60% | 1.08% | 1.77% | 0.95% | 0.94% | 7.46% |