FCVFX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Value Fund Class C (FCVFX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FCVFX is managed by Fidelity. It was launched on Dec 23, 2003. FNILX is managed by Fidelity.
Performance
FCVFX vs. FNILX - Performance Comparison
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FCVFX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FCVFX Fidelity Advisor Value Fund Class C | 0.00% | 10.14% | 24.29% | 18.53% | -10.07% | 33.72% | 8.57% | 30.36% | -19.51% |
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
FCVFX
- 1D
- -0.70%
- 1M
- -8.82%
- YTD
- 0.00%
- 6M
- 4.58%
- 1Y
- 16.79%
- 3Y*
- 17.09%
- 5Y*
- 10.56%
- 10Y*
- 11.10%
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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FCVFX vs. FNILX - Expense Ratio Comparison
FCVFX has a 1.90% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FCVFX vs. FNILX — Risk / Return Rank
FCVFX
FNILX
FCVFX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Value Fund Class C (FCVFX) 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.
| FCVFX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.83 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.28 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.04 | -0.06 |
Martin ratioReturn relative to average drawdown | 4.01 | 5.01 | -1.00 |
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
| FCVFX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.83 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.65 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.64 | -0.24 |
Correlation
The correlation between FCVFX and FNILX is 0.79, 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
FCVFX vs. FNILX - Dividend Comparison
FCVFX's dividend yield for the trailing twelve months is around 8.22%, more than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCVFX Fidelity Advisor Value Fund Class C | 8.22% | 8.22% | 25.20% | 0.12% | 0.00% | 4.16% | 0.00% | 2.46% | 14.34% | 2.34% | 0.00% | 1.94% |
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
FCVFX vs. FNILX - Drawdown Comparison
The maximum FCVFX drawdown since its inception was -65.18%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FCVFX and FNILX.
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Drawdown Indicators
| FCVFX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.18% | -33.76% | -31.42% |
Max Drawdown (1Y)Largest decline over 1 year | -14.97% | -12.18% | -2.79% |
Max Drawdown (5Y)Largest decline over 5 years | -23.11% | -25.40% | +2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -48.67% | — | — |
Current DrawdownCurrent decline from peak | -9.99% | -9.01% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -9.12% | -5.47% | -3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 2.54% | +1.12% |
Volatility
FCVFX vs. FNILX - Volatility Comparison
Fidelity Advisor Value Fund Class C (FCVFX) has a higher volatility of 5.31% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.23%. This indicates that FCVFX'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
| FCVFX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 4.23% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 9.14% | +2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.51% | 18.26% | +3.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.28% | 17.22% | +4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.51% | 20.17% | +2.34% |