FDVIX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Diversified International Fund Class I (FDVIX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FDVIX is managed by Fidelity. It was launched on Dec 17, 1998. FNILX is managed by Fidelity.
Performance
FDVIX vs. FNILX - Performance Comparison
Loading graphics...
FDVIX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FDVIX Fidelity Advisor Diversified International Fund Class I | -3.91% | 27.55% | 6.42% | 17.36% | -23.70% | 12.95% | 19.60% | 29.83% | -14.39% |
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, FDVIX achieves a -3.91% return, which is significantly higher than FNILX's -7.30% return.
FDVIX
- 1D
- 0.15%
- 1M
- -12.02%
- YTD
- -3.91%
- 6M
- 0.19%
- 1Y
- 16.60%
- 3Y*
- 12.06%
- 5Y*
- 5.68%
- 10Y*
- 8.17%
FNILX
- 1D
- -0.35%
- 1M
- -7.60%
- YTD
- -7.30%
- 6M
- -5.00%
- 1Y
- 14.41%
- 3Y*
- 17.43%
- 5Y*
- 11.17%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FDVIX vs. FNILX - Expense Ratio Comparison
FDVIX has a 0.90% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FDVIX vs. FNILX — Risk / Return Rank
FDVIX
FNILX
FDVIX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Diversified International Fund Class I (FDVIX) 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.
| FDVIX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.83 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.28 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.04 | +0.05 |
Martin ratioReturn relative to average drawdown | 4.36 | 5.01 | -0.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FDVIX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.83 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.65 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.64 | -0.24 |
Correlation
The correlation between FDVIX and FNILX is 0.81, 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
FDVIX vs. FNILX - Dividend Comparison
FDVIX's dividend yield for the trailing twelve months is around 14.39%, more than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDVIX Fidelity Advisor Diversified International Fund Class I | 14.39% | 13.83% | 6.36% | 4.22% | 2.17% | 10.74% | 0.02% | 1.48% | 5.04% | 0.29% | 1.54% | 0.92% |
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
FDVIX vs. FNILX - Drawdown Comparison
The maximum FDVIX drawdown since its inception was -61.22%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FDVIX and FNILX.
Loading graphics...
Drawdown Indicators
| FDVIX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.22% | -33.76% | -27.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -12.18% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -35.28% | -25.40% | -9.88% |
Max Drawdown (10Y)Largest decline over 10 years | -35.28% | — | — |
Current DrawdownCurrent decline from peak | -12.41% | -9.01% | -3.40% |
Average DrawdownAverage peak-to-trough decline | -13.38% | -5.47% | -7.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.54% | +0.61% |
Volatility
FDVIX vs. FNILX - Volatility Comparison
Fidelity Advisor Diversified International Fund Class I (FDVIX) has a higher volatility of 8.16% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.23%. This indicates that FDVIX'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.
Loading graphics...
Volatility by Period
| FDVIX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 4.23% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 12.23% | 9.14% | +3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.74% | 18.26% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 17.22% | -0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.88% | 20.17% | -3.29% |