FDEIX vs. FZROX
Compare and contrast key facts about Fidelity Advisor Capital Development Fund Class I (FDEIX) and Fidelity ZERO Total Market Index Fund (FZROX).
FDEIX is managed by Fidelity. It was launched on Jul 12, 2005. FZROX is managed by Fidelity.
Performance
FDEIX vs. FZROX - Performance Comparison
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FDEIX vs. FZROX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FDEIX Fidelity Advisor Capital Development Fund Class I | -5.08% | 27.44% | 26.86% | 24.00% | -8.17% | 25.18% | 8.93% | 31.14% | -14.03% |
FZROX Fidelity ZERO Total Market Index Fund | -3.98% | 17.23% | 23.94% | 26.20% | -19.21% | 26.00% | 20.51% | 31.15% | -12.72% |
Returns By Period
In the year-to-date period, FDEIX achieves a -5.08% return, which is significantly lower than FZROX's -3.98% return.
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%
FZROX
- 1D
- 2.99%
- 1M
- -5.06%
- YTD
- -3.98%
- 6M
- -1.97%
- 1Y
- 17.77%
- 3Y*
- 17.96%
- 5Y*
- 10.74%
- 10Y*
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FDEIX vs. FZROX - Expense Ratio Comparison
FDEIX has a 0.71% expense ratio, which is higher than FZROX's 0.00% expense ratio.
Return for Risk
FDEIX vs. FZROX — Risk / Return Rank
FDEIX
FZROX
FDEIX vs. FZROX - 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 ZERO Total Market Index Fund (FZROX). 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 | FZROX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.98 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.50 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.51 | +0.25 |
Martin ratioReturn relative to average drawdown | 8.12 | 7.28 | +0.85 |
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 | FZROX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.98 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.62 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.63 | -0.12 |
Correlation
The correlation between FDEIX and FZROX is 0.92, 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. FZROX - Dividend Comparison
FDEIX's dividend yield for the trailing twelve months is around 10.83%, more than FZROX's 1.07% 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% |
FZROX Fidelity ZERO Total Market Index Fund | 1.07% | 1.02% | 1.16% | 1.36% | 1.57% | 1.25% | 1.27% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FDEIX vs. FZROX - Drawdown Comparison
The maximum FDEIX drawdown since its inception was -57.82%, which is greater than FZROX's maximum drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for FDEIX and FZROX.
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Drawdown Indicators
| FDEIX | FZROX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.82% | -34.96% | -22.86% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -12.44% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -21.81% | -25.12% | +3.31% |
Max Drawdown (10Y)Largest decline over 10 years | -36.61% | — | — |
Current DrawdownCurrent decline from peak | -9.64% | -6.16% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -5.61% | -2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.58% | +0.12% |
Volatility
FDEIX vs. FZROX - Volatility Comparison
The current volatility for Fidelity Advisor Capital Development Fund Class I (FDEIX) is 4.45%, while Fidelity ZERO Total Market Index Fund (FZROX) has a volatility of 5.52%. This indicates that FDEIX experiences smaller price fluctuations and is considered to be less risky than FZROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDEIX | FZROX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 5.52% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.54% | 9.81% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.44% | 18.68% | -0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 17.45% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.81% | 20.28% | -1.47% |