FASDX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FASDX is managed by Fidelity. It was launched on Dec 23, 2003. FNILX is managed by Fidelity.
Performance
FASDX vs. FNILX - Performance Comparison
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FASDX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | 3.21% | 12.72% | 11.19% | 9.15% | -10.11% | 18.65% | 11.00% | 22.17% | -7.94% |
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, FASDX achieves a 3.21% return, which is significantly higher than FNILX's -7.30% return.
FASDX
- 1D
- -0.33%
- 1M
- -5.72%
- YTD
- 3.21%
- 6M
- 5.49%
- 1Y
- 14.76%
- 3Y*
- 11.41%
- 5Y*
- 7.43%
- 10Y*
- 8.91%
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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FASDX vs. FNILX - Expense Ratio Comparison
FASDX has a 0.97% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FASDX vs. FNILX — Risk / Return Rank
FASDX
FNILX
FASDX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) 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.
| FASDX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.83 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.28 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.20 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.04 | +0.48 |
Martin ratioReturn relative to average drawdown | 7.48 | 5.01 | +2.47 |
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
| FASDX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.83 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.65 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.64 | -0.12 |
Correlation
The correlation between FASDX and FNILX is 0.87, 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
FASDX vs. FNILX - Dividend Comparison
FASDX's dividend yield for the trailing twelve months is around 7.51%, more than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | 7.51% | 7.75% | 5.04% | 5.48% | 3.98% | 8.22% | 5.45% | 6.46% | 7.92% | 6.39% | 4.68% | 6.13% |
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
FASDX vs. FNILX - Drawdown Comparison
The maximum FASDX drawdown since its inception was -59.09%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FASDX and FNILX.
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Drawdown Indicators
| FASDX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.09% | -33.76% | -25.33% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -12.18% | +2.69% |
Max Drawdown (5Y)Largest decline over 5 years | -17.27% | -25.40% | +8.13% |
Max Drawdown (10Y)Largest decline over 10 years | -30.01% | — | — |
Current DrawdownCurrent decline from peak | -5.81% | -9.01% | +3.20% |
Average DrawdownAverage peak-to-trough decline | -6.55% | -5.47% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 2.54% | -0.61% |
Volatility
FASDX vs. FNILX - Volatility Comparison
The current volatility for Fidelity Advisor Strategic Dividend & Income Fund Class A (FASDX) is 3.34%, while Fidelity ZERO Large Cap Index Fund (FNILX) has a volatility of 4.23%. This indicates that FASDX experiences smaller price fluctuations and is considered to be less risky 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
| FASDX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.34% | 4.23% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 6.28% | 9.14% | -2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.70% | 18.26% | -6.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.91% | 17.22% | -6.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.39% | 20.17% | -7.78% |