FDTIX vs. FLCSX
Compare and contrast key facts about Fidelity Advisor Diversified Stock Fund Class I (FDTIX) and Fidelity Large Cap Stock Fund (FLCSX).
FDTIX is managed by Fidelity. It was launched on Jul 12, 2005. FLCSX is managed by Fidelity. It was launched on Jun 22, 1995.
Performance
FDTIX vs. FLCSX - Performance Comparison
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FDTIX vs. FLCSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FDTIX Fidelity Advisor Diversified Stock Fund Class I | -5.73% | 13.92% | 27.86% | 28.15% | -19.97% | 28.07% | 27.26% | 28.02% | -5.72% | 17.77% |
FLCSX Fidelity Large Cap Stock Fund | -4.93% | 27.49% | 26.31% | 23.51% | -8.02% | 25.80% | 9.05% | 31.59% | -13.62% | 17.86% |
Returns By Period
In the year-to-date period, FDTIX achieves a -5.73% return, which is significantly lower than FLCSX's -4.93% return. Both investments have delivered pretty close results over the past 10 years, with FDTIX having a 14.29% annualized return and FLCSX not far behind at 14.16%.
FDTIX
- 1D
- -0.72%
- 1M
- -8.70%
- YTD
- -5.73%
- 6M
- -3.32%
- 1Y
- 15.60%
- 3Y*
- 18.13%
- 5Y*
- 10.95%
- 10Y*
- 14.29%
FLCSX
- 1D
- -0.61%
- 1M
- -8.08%
- YTD
- -4.93%
- 6M
- -0.24%
- 1Y
- 24.05%
- 3Y*
- 21.07%
- 5Y*
- 14.30%
- 10Y*
- 14.16%
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FDTIX vs. FLCSX - Expense Ratio Comparison
FDTIX has a 0.59% expense ratio, which is higher than FLCSX's 0.54% expense ratio.
Return for Risk
FDTIX vs. FLCSX — Risk / Return Rank
FDTIX
FLCSX
FDTIX vs. FLCSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Diversified Stock Fund Class I (FDTIX) and Fidelity Large Cap Stock Fund (FLCSX). 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.
| FDTIX | FLCSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.34 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.91 | -0.63 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.31 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.79 | -0.71 |
Martin ratioReturn relative to average drawdown | 4.79 | 8.29 | -3.50 |
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
| FDTIX | FLCSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.34 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.85 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.76 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.48 | +0.01 |
Correlation
The correlation between FDTIX and FLCSX is 0.95, 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
FDTIX vs. FLCSX - Dividend Comparison
FDTIX's dividend yield for the trailing twelve months is around 6.33%, less than FLCSX's 6.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDTIX Fidelity Advisor Diversified Stock Fund Class I | 6.33% | 5.97% | 13.05% | 3.24% | 8.46% | 15.94% | 4.94% | 2.96% | 12.86% | 7.36% | 1.45% | 8.09% |
FLCSX Fidelity Large Cap Stock Fund | 6.83% | 6.50% | 4.26% | 2.83% | 3.07% | 4.71% | 3.93% | 5.43% | 7.63% | 3.25% | 3.61% | 4.55% |
Drawdowns
FDTIX vs. FLCSX - Drawdown Comparison
The maximum FDTIX drawdown since its inception was -62.92%, roughly equal to the maximum FLCSX drawdown of -63.67%. Use the drawdown chart below to compare losses from any high point for FDTIX and FLCSX.
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Drawdown Indicators
| FDTIX | FLCSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.92% | -63.67% | +0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -12.34% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -26.49% | -21.69% | -4.80% |
Max Drawdown (10Y)Largest decline over 10 years | -30.39% | -37.11% | +6.72% |
Current DrawdownCurrent decline from peak | -10.02% | -9.55% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -13.89% | +5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.66% | +0.17% |
Volatility
FDTIX vs. FLCSX - Volatility Comparison
Fidelity Advisor Diversified Stock Fund Class I (FDTIX) has a higher volatility of 5.38% compared to Fidelity Large Cap Stock Fund (FLCSX) at 4.46%. This indicates that FDTIX's price experiences larger fluctuations and is considered to be riskier than FLCSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDTIX | FLCSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 4.46% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 9.41% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.16% | 18.31% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.42% | 16.82% | +2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.39% | 18.65% | +0.74% |