FDETX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Capital Development Fund Class O (FDETX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FDETX is managed by Fidelity. It was launched on Dec 30, 1985. FNILX is managed by Fidelity.
Performance
FDETX vs. FNILX - Performance Comparison
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FDETX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FDETX Fidelity Advisor Capital Development Fund Class O | -1.95% | 27.60% | 27.07% | 24.20% | -8.00% | 25.32% | 9.12% | 31.39% | -16.33% |
FNILX Fidelity ZERO Large Cap Index Fund | -4.59% | 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, FDETX achieves a -1.95% return, which is significantly higher than FNILX's -4.59% return.
FDETX
- 1D
- 3.24%
- 1M
- -5.25%
- YTD
- -1.95%
- 6M
- 3.03%
- 1Y
- 27.50%
- 3Y*
- 22.78%
- 5Y*
- 14.97%
- 10Y*
- 15.03%
FNILX
- 1D
- 2.92%
- 1M
- -4.98%
- YTD
- -4.59%
- 6M
- -2.55%
- 1Y
- 17.28%
- 3Y*
- 18.57%
- 5Y*
- 11.53%
- 10Y*
- —
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FDETX vs. FNILX - Expense Ratio Comparison
FDETX has a 0.56% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FDETX vs. FNILX — Risk / Return Rank
FDETX
FNILX
FDETX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Capital Development Fund Class O (FDETX) 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.
| FDETX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.97 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.48 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.23 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.29 | 1.51 | +0.78 |
Martin ratioReturn relative to average drawdown | 10.41 | 7.14 | +3.26 |
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
| FDETX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 0.97 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.67 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.66 | -0.03 |
Correlation
The correlation between FDETX and FNILX is 0.90, 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
FDETX vs. FNILX - Dividend Comparison
FDETX's dividend yield for the trailing twelve months is around 10.55%, more than FNILX's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDETX Fidelity Advisor Capital Development Fund Class O | 10.55% | 10.34% | 8.95% | 4.39% | 5.66% | 5.63% | 4.47% | 7.46% | 15.81% | 5.34% | 2.92% | 5.97% |
FNILX Fidelity ZERO Large Cap Index Fund | 1.06% | 1.01% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% | 0.00% | 0.00% | 0.00% |
Drawdowns
FDETX vs. FNILX - Drawdown Comparison
The maximum FDETX drawdown since its inception was -66.86%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FDETX and FNILX.
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Drawdown Indicators
| FDETX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.86% | -33.76% | -33.10% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -12.18% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -21.72% | -25.40% | +3.68% |
Max Drawdown (10Y)Largest decline over 10 years | -36.61% | — | — |
Current DrawdownCurrent decline from peak | -6.71% | -6.36% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -5.47% | -5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 2.57% | +0.16% |
Volatility
FDETX vs. FNILX - Volatility Comparison
Fidelity Advisor Capital Development Fund Class O (FDETX) has a higher volatility of 5.73% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 5.33%. This indicates that FDETX'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
| FDETX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 5.33% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 9.59% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.62% | 18.44% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.62% | 17.27% | +0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.85% | 20.19% | -1.34% |