FDEIX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor Capital Development Fund Class I (FDEIX) and Fidelity 500 Index Fund (FXAIX).
FDEIX is managed by Fidelity. It was launched on Jul 12, 2005. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FDEIX vs. FXAIX - Performance Comparison
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FDEIX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDEIX Fidelity Advisor Capital Development Fund Class I | -5.08% | 27.44% | 26.86% | 24.00% | -8.17% | 25.18% | 8.93% | 31.14% | -9.21% | 16.45% |
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FDEIX achieves a -5.08% return, which is significantly lower than FXAIX's -4.34% return. Both investments have delivered pretty close results over the past 10 years, with FDEIX having a 14.51% annualized return and FXAIX not far behind at 14.08%.
FDEIX
- 1D
- -0.60%
- 1M
- -8.09%
- YTD
- -5.08%
- 6M
- -0.22%
- 1Y
- 23.90%
- 3Y*
- 21.30%
- 5Y*
- 14.36%
- 10Y*
- 14.51%
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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FDEIX vs. FXAIX - Expense Ratio Comparison
FDEIX has a 0.71% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FDEIX vs. FXAIX — Risk / Return Rank
FDEIX
FXAIX
FDEIX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Capital Development Fund Class I (FDEIX) and Fidelity 500 Index Fund (FXAIX). 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.
| FDEIX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.97 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.49 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.52 | +0.24 |
Martin ratioReturn relative to average drawdown | 8.12 | 7.30 | +0.83 |
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
| FDEIX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.97 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.70 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.78 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.76 | -0.26 |
Correlation
The correlation between FDEIX and FXAIX is 0.93, 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
FDEIX vs. FXAIX - Dividend Comparison
FDEIX's dividend yield for the trailing twelve months is around 10.83%, more than FXAIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDEIX Fidelity Advisor Capital Development Fund Class I | 10.83% | 10.28% | 8.81% | 4.21% | 5.46% | 5.49% | 4.32% | 7.30% | 15.57% | 5.32% | 2.82% | 5.75% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FDEIX vs. FXAIX - Drawdown Comparison
The maximum FDEIX drawdown since its inception was -57.82%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FDEIX and FXAIX.
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Drawdown Indicators
| FDEIX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.82% | -33.79% | -24.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -12.13% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -21.81% | -24.50% | +2.69% |
Max Drawdown (10Y)Largest decline over 10 years | -36.61% | -33.79% | -2.82% |
Current DrawdownCurrent decline from peak | -9.64% | -6.23% | -3.41% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -3.83% | -4.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.53% | +0.17% |
Volatility
FDEIX vs. FXAIX - Volatility Comparison
The current volatility for Fidelity Advisor Capital Development Fund Class I (FDEIX) is 4.45%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 5.34%. This indicates that FDEIX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDEIX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 5.34% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.54% | 9.53% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.44% | 18.32% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 16.92% | +0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 18.05% | +0.76% |