FCAGX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Small Cap Growth Fund Class A (FCAGX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FCAGX is managed by Fidelity. It was launched on Nov 3, 2004. FNILX is managed by Fidelity.
Performance
FCAGX vs. FNILX - Performance Comparison
Loading graphics...
FCAGX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FCAGX Fidelity Advisor Small Cap Growth Fund Class A | -5.57% | 10.88% | 20.21% | 18.72% | -25.57% | 10.19% | 36.01% | 35.97% | -22.84% |
FNILX Fidelity ZERO Large Cap Index Fund | -4.59% | 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, FCAGX achieves a -5.57% return, which is significantly lower than FNILX's -4.59% return.
FCAGX
- 1D
- -2.47%
- 1M
- -10.10%
- YTD
- -5.57%
- 6M
- -2.71%
- 1Y
- 17.77%
- 3Y*
- 11.75%
- 5Y*
- 3.20%
- 10Y*
- 12.45%
FNILX
- 1D
- 2.92%
- 1M
- -4.98%
- YTD
- -4.59%
- 6M
- -2.55%
- 1Y
- 17.28%
- 3Y*
- 18.57%
- 5Y*
- 11.53%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FCAGX vs. FNILX - Expense Ratio Comparison
FCAGX has a 1.29% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FCAGX vs. FNILX — Risk / Return Rank
FCAGX
FNILX
FCAGX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Growth Fund Class A (FCAGX) 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.
| FCAGX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.97 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.48 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.51 | -0.44 |
Martin ratioReturn relative to average drawdown | 4.02 | 7.14 | -3.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FCAGX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.97 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.67 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.66 | -0.20 |
Correlation
The correlation between FCAGX and FNILX is 0.84, 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
FCAGX vs. FNILX - Dividend Comparison
FCAGX's dividend yield for the trailing twelve months is around 7.35%, more than FNILX's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCAGX Fidelity Advisor Small Cap Growth Fund Class A | 7.35% | 6.94% | 1.20% | 0.00% | 0.00% | 20.36% | 8.58% | 5.58% | 14.80% | 7.05% | 0.79% | 4.32% |
FNILX Fidelity ZERO Large Cap Index Fund | 1.06% | 1.01% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% | 0.00% | 0.00% | 0.00% |
Drawdowns
FCAGX vs. FNILX - Drawdown Comparison
The maximum FCAGX drawdown since its inception was -61.19%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FCAGX and FNILX.
Loading graphics...
Drawdown Indicators
| FCAGX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.19% | -33.76% | -27.43% |
Max Drawdown (1Y)Largest decline over 1 year | -13.76% | -12.18% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -39.13% | -25.40% | -13.73% |
Max Drawdown (10Y)Largest decline over 10 years | -39.13% | — | — |
Current DrawdownCurrent decline from peak | -13.19% | -6.36% | -6.83% |
Average DrawdownAverage peak-to-trough decline | -11.57% | -5.47% | -6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.57% | +1.09% |
Volatility
FCAGX vs. FNILX - Volatility Comparison
Fidelity Advisor Small Cap Growth Fund Class A (FCAGX) has a higher volatility of 8.40% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 5.33%. This indicates that FCAGX'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.
Loading graphics...
Volatility by Period
| FCAGX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.40% | 5.33% | +3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 16.05% | 9.59% | +6.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.51% | 18.44% | +6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.32% | 17.27% | +6.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.69% | 20.19% | +2.50% |