FCDTX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Stock Selector Small Cap Fund Class M (FCDTX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FCDTX is managed by Fidelity. It was launched on May 2, 2007. FNILX is managed by Fidelity.
Performance
FCDTX vs. FNILX - Performance Comparison
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FCDTX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FCDTX Fidelity Advisor Stock Selector Small Cap Fund Class M | 0.26% | 13.73% | 13.89% | 18.79% | -18.70% | 24.02% | 21.08% | 29.68% | -18.93% |
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, FCDTX achieves a 0.26% return, which is significantly higher than FNILX's -7.30% return.
FCDTX
- 1D
- -1.77%
- 1M
- -8.46%
- YTD
- 0.26%
- 6M
- 5.45%
- 1Y
- 25.68%
- 3Y*
- 13.87%
- 5Y*
- 6.72%
- 10Y*
- 11.00%
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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FCDTX vs. FNILX - Expense Ratio Comparison
FCDTX has a 1.46% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FCDTX vs. FNILX — Risk / Return Rank
FCDTX
FNILX
FCDTX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Stock Selector Small Cap Fund Class M (FCDTX) 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.
| FCDTX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.83 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.28 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.04 | +0.62 |
Martin ratioReturn relative to average drawdown | 7.08 | 5.01 | +2.07 |
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
| FCDTX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.83 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.65 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.64 | -0.34 |
Correlation
The correlation between FCDTX 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
FCDTX vs. FNILX - Dividend Comparison
FCDTX's dividend yield for the trailing twelve months is around 0.41%, less than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCDTX Fidelity Advisor Stock Selector Small Cap Fund Class M | 0.41% | 0.42% | 2.47% | 0.00% | 0.04% | 11.15% | 1.50% | 1.91% | 23.15% | 10.48% | 1.20% | 6.83% |
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
FCDTX vs. FNILX - Drawdown Comparison
The maximum FCDTX drawdown since its inception was -65.78%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FCDTX and FNILX.
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Drawdown Indicators
| FCDTX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.78% | -33.76% | -32.02% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -12.18% | -1.66% |
Max Drawdown (5Y)Largest decline over 5 years | -30.78% | -25.40% | -5.38% |
Max Drawdown (10Y)Largest decline over 10 years | -38.48% | — | — |
Current DrawdownCurrent decline from peak | -9.87% | -9.01% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -12.49% | -5.47% | -7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 2.54% | +0.72% |
Volatility
FCDTX vs. FNILX - Volatility Comparison
Fidelity Advisor Stock Selector Small Cap Fund Class M (FCDTX) has a higher volatility of 6.91% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.23%. This indicates that FCDTX'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
| FCDTX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 4.23% | +2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 12.99% | 9.14% | +3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.17% | 18.26% | +3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.56% | 17.22% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 20.17% | +1.62% |