FDIAX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Limited Term Bond Fund Class A (FDIAX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FDIAX is managed by Fidelity. It was launched on Sep 3, 1996. FNILX is managed by Fidelity.
Performance
FDIAX vs. FNILX - Performance Comparison
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FDIAX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FDIAX Fidelity Advisor Limited Term Bond Fund Class A | -0.46% | 6.38% | 4.09% | 5.76% | -6.45% | -1.62% | 4.86% | 5.72% | 0.57% |
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
In the year-to-date period, FDIAX achieves a -0.46% return, which is significantly higher than FNILX's -7.30% return.
FDIAX
- 1D
- 0.26%
- 1M
- -1.37%
- YTD
- -0.46%
- 6M
- 0.73%
- 1Y
- 4.00%
- 3Y*
- 4.60%
- 5Y*
- 1.67%
- 10Y*
- 2.01%
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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FDIAX vs. FNILX - Expense Ratio Comparison
FDIAX has a 0.75% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FDIAX vs. FNILX — Risk / Return Rank
FDIAX
FNILX
FDIAX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Limited Term Bond Fund Class A (FDIAX) 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.
| FDIAX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 0.83 | +1.12 |
Sortino ratioReturn per unit of downside risk | 3.09 | 1.28 | +1.80 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.20 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 1.04 | +1.71 |
Martin ratioReturn relative to average drawdown | 11.16 | 5.01 | +6.14 |
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
| FDIAX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 0.83 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.65 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 0.64 | +0.40 |
Correlation
The correlation between FDIAX and FNILX is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FDIAX vs. FNILX - Dividend Comparison
FDIAX's dividend yield for the trailing twelve months is around 3.42%, more than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIAX Fidelity Advisor Limited Term Bond Fund Class A | 3.42% | 3.63% | 2.57% | 1.90% | 1.03% | 1.09% | 2.09% | 2.14% | 1.99% | 1.48% | 1.55% | 1.31% |
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
FDIAX vs. FNILX - Drawdown Comparison
The maximum FDIAX drawdown since its inception was -12.45%, smaller than the maximum FNILX drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FDIAX and FNILX.
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Drawdown Indicators
| FDIAX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.45% | -33.76% | +21.31% |
Max Drawdown (1Y)Largest decline over 1 year | -1.63% | -12.18% | +10.55% |
Max Drawdown (5Y)Largest decline over 5 years | -9.99% | -25.40% | +15.41% |
Max Drawdown (10Y)Largest decline over 10 years | -10.20% | — | — |
Current DrawdownCurrent decline from peak | -1.37% | -9.01% | +7.64% |
Average DrawdownAverage peak-to-trough decline | -1.72% | -5.47% | +3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 2.54% | -2.14% |
Volatility
FDIAX vs. FNILX - Volatility Comparison
The current volatility for Fidelity Advisor Limited Term Bond Fund Class A (FDIAX) is 0.80%, while Fidelity ZERO Large Cap Index Fund (FNILX) has a volatility of 4.23%. This indicates that FDIAX experiences smaller price fluctuations and is considered to be less risky 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
| FDIAX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.80% | 4.23% | -3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 1.40% | 9.14% | -7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.23% | 18.26% | -16.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.73% | 17.22% | -14.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.38% | 20.17% | -17.79% |