FCIN.NEO vs. FEQT.NEO
FCIN.NEO (Fidelity All-International Equity ETF) and FEQT.NEO (Fidelity All-in-One Equity ETF Fund) are both exchange-traded funds - FCIN.NEO is a Global Equities fund actively managed by Fidelity, while FEQT.NEO is a Diversified Portfolio fund actively managed by Fidelity. Both are actively managed. Over the past year, FCIN.NEO returned 24.64% vs 25.84% for FEQT.NEO. A 0.74 correlation means they provide meaningful diversification when combined.
Performance
FCIN.NEO vs. FEQT.NEO - Performance Comparison
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Returns By Period
In the year-to-date period, FCIN.NEO achieves a 11.90% return, which is significantly higher than FEQT.NEO's 10.90% return.
FCIN.NEO
- 1D
- 0.58%
- 1M
- 2.85%
- YTD
- 11.90%
- 6M
- 13.16%
- 1Y
- 24.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FEQT.NEO
- 1D
- 0.54%
- 1M
- 4.10%
- YTD
- 10.90%
- 6M
- 10.77%
- 1Y
- 25.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FCIN.NEO vs. FEQT.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FCIN.NEO Fidelity All-International Equity ETF | 11.90% | 28.04% | 2.80% |
FEQT.NEO Fidelity All-in-One Equity ETF Fund | 10.90% | 19.42% | 14.08% |
Correlation
The correlation between FCIN.NEO and FEQT.NEO is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since May 14, 2024 | 0.74 |
The correlation between FCIN.NEO and FEQT.NEO has been stable across timeframes, ranging from 0.74 to 0.81 - a consistent structural relationship.
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Return for Risk
FCIN.NEO vs. FEQT.NEO — Risk / Return Rank
FCIN.NEO
FEQT.NEO
FCIN.NEO vs. FEQT.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity All-International Equity ETF (FCIN.NEO) and Fidelity All-in-One Equity ETF Fund (FEQT.NEO). 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.
| FCIN.NEO | FEQT.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.44 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 3.12 | -0.54 |
| Martin ratioReturn relative to average drawdown | 10.20 | 13.53 | -3.33 |
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
| FCIN.NEO | FEQT.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 2.36 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.61 | 1.79 | -0.18 |
Drawdowns
FCIN.NEO vs. FEQT.NEO - Drawdown Comparison
The maximum FCIN.NEO drawdown since its inception was -12.34%, smaller than the maximum FEQT.NEO drawdown of -13.24%. Use the drawdown chart below to compare losses from any high point for FCIN.NEO and FEQT.NEO.
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Drawdown Indicators
| FCIN.NEO | FEQT.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.34% | -13.24% | +0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -8.31% | -1.25% |
Current DrawdownCurrent decline from peak | -1.59% | -0.48% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -1.45% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 1.91% | +0.51% |
Volatility
FCIN.NEO vs. FEQT.NEO - Volatility Comparison
Fidelity All-International Equity ETF (FCIN.NEO) has a higher volatility of 5.36% compared to Fidelity All-in-One Equity ETF Fund (FEQT.NEO) at 3.90%. This indicates that FCIN.NEO's price experiences larger fluctuations and is considered to be riskier than FEQT.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCIN.NEO | FEQT.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 3.90% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.88% | 8.89% | +1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.22% | 11.02% | +2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.75% | 12.44% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.75% | 12.44% | +1.31% |
Dividends
FCIN.NEO vs. FEQT.NEO - Dividend Comparison
FCIN.NEO's dividend yield for the trailing twelve months is around 1.14%, more than FEQT.NEO's 0.82% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
FCIN.NEO Fidelity All-International Equity ETF | 1.14% | 1.28% | 1.52% |
FEQT.NEO Fidelity All-in-One Equity ETF Fund | 0.82% | 0.91% | 0.91% |
Frequently Asked Questions
FCIN.NEO and FEQT.NEO have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FCIN.NEO is categorized as Global Equities, while FEQT.NEO is Diversified Portfolio.
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