FDTTX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Capital Development Fund Class A (FDTTX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FDTTX is managed by Fidelity. It was launched on Apr 30, 1999. FNILX is managed by Fidelity.
Performance
FDTTX vs. FNILX - Performance Comparison
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FDTTX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FDTTX Fidelity Advisor Capital Development Fund Class A | -5.13% | 27.28% | 26.68% | 23.86% | -8.28% | 24.97% | 8.84% | 30.98% | -16.42% |
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, FDTTX achieves a -5.13% return, which is significantly higher than FNILX's -7.30% return.
FDTTX
- 1D
- -0.61%
- 1M
- -8.10%
- YTD
- -5.13%
- 6M
- -0.30%
- 1Y
- 23.71%
- 3Y*
- 21.15%
- 5Y*
- 14.22%
- 10Y*
- 14.37%
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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FDTTX vs. FNILX - Expense Ratio Comparison
FDTTX has a 0.85% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FDTTX vs. FNILX — Risk / Return Rank
FDTTX
FNILX
FDTTX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Capital Development Fund Class A (FDTTX) 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.
| FDTTX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.83 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.28 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.04 | +0.70 |
Martin ratioReturn relative to average drawdown | 8.04 | 5.01 | +3.03 |
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
| FDTTX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 0.83 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.65 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.64 | -0.13 |
Correlation
The correlation between FDTTX 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
FDTTX vs. FNILX - Dividend Comparison
FDTTX's dividend yield for the trailing twelve months is around 11.35%, more than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDTTX Fidelity Advisor Capital Development Fund Class A | 11.35% | 10.77% | 9.20% | 4.34% | 5.64% | 5.60% | 4.40% | 7.49% | 16.04% | 5.52% | 2.74% | 5.82% |
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
FDTTX vs. FNILX - Drawdown Comparison
The maximum FDTTX drawdown since its inception was -58.00%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FDTTX and FNILX.
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Drawdown Indicators
| FDTTX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.00% | -33.76% | -24.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.43% | -12.18% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -21.88% | -25.40% | +3.52% |
Max Drawdown (10Y)Largest decline over 10 years | -36.62% | — | — |
Current DrawdownCurrent decline from peak | -9.65% | -9.01% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -11.20% | -5.47% | -5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.54% | +0.16% |
Volatility
FDTTX vs. FNILX - Volatility Comparison
Fidelity Advisor Capital Development Fund Class A (FDTTX) has a higher volatility of 4.49% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.23%. This indicates that FDTTX'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
| FDTTX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 4.23% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 9.14% | +0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.41% | 18.26% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.59% | 17.22% | +0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 20.17% | -1.34% |