FDGIX vs. FFLV

In the year-to-date period, FDGIX achieves a -2.56% return, which is significantly lower than FFLV's -0.85% return.

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FDGIX has a 0.60% expense ratio, which is higher than FFLV's 0.38% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Dividend Growth Fund Class I (FDGIX) and Fidelity Fundamental Large Cap Value ETF (FFLV). 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.

The current FDGIX Sharpe Ratio is -0.00, which is lower than the FFLV Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of FDGIX and FFLV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FDGIX's dividend yield for the trailing twelve months is around 0.75%, less than FFLV's 1.77% yield.

The maximum FDGIX drawdown since its inception was -60.84%, which is greater than FFLV's maximum drawdown of -16.71%. Use the drawdown chart below to compare losses from any high point for FDGIX and FFLV. For additional features, visit the drawdowns tool.

Fidelity Advisor Dividend Growth Fund Class I (FDGIX) has a higher volatility of 6.96% compared to Fidelity Fundamental Large Cap Value ETF (FFLV) at 5.51%. This indicates that FDGIX's price experiences larger fluctuations and is considered to be riskier than FFLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.