FEPIX vs. FCPIX
Compare and contrast key facts about Fidelity Total Bond Fund (FEPIX) and Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX).
FEPIX is managed by Fidelity. FCPIX is managed by Fidelity. It was launched on Nov 3, 1997.
Performance
FEPIX vs. FCPIX - Performance Comparison
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FEPIX vs. FCPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEPIX Fidelity Total Bond Fund | -0.40% | 7.45% | 1.71% | 6.79% | -13.55% | -0.46% | 9.29% | 9.83% | -0.82% | 4.24% |
FCPIX Fidelity Advisor International Capital Appreciation Fund Class I | -4.87% | 18.68% | 8.02% | 27.64% | -26.55% | 12.26% | 22.23% | 32.75% | -12.79% | 35.88% |
Returns By Period
In the year-to-date period, FEPIX achieves a -0.40% return, which is significantly higher than FCPIX's -4.87% return. Over the past 10 years, FEPIX has underperformed FCPIX with an annualized return of 2.44%, while FCPIX has yielded a comparatively higher 9.11% annualized return.
FEPIX
- 1D
- 0.10%
- 1M
- -1.75%
- YTD
- -0.40%
- 6M
- 0.33%
- 1Y
- 3.92%
- 3Y*
- 4.03%
- 5Y*
- 0.55%
- 10Y*
- 2.44%
FCPIX
- 1D
- 3.58%
- 1M
- -9.03%
- YTD
- -4.87%
- 6M
- -5.37%
- 1Y
- 9.73%
- 3Y*
- 11.03%
- 5Y*
- 4.74%
- 10Y*
- 9.11%
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FEPIX vs. FCPIX - Expense Ratio Comparison
FEPIX has a 0.50% expense ratio, which is lower than FCPIX's 0.97% expense ratio.
Return for Risk
FEPIX vs. FCPIX — Risk / Return Rank
FEPIX
FCPIX
FEPIX vs. FCPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Total Bond Fund (FEPIX) and Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX). 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.
| FEPIX | FCPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.52 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.41 | 0.88 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.12 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 0.64 | +1.01 |
Martin ratioReturn relative to average drawdown | 4.98 | 2.53 | +2.45 |
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
| FEPIX | FCPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.52 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.26 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.51 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.36 | +0.53 |
Correlation
The correlation between FEPIX and FCPIX is 0.02, 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
FEPIX vs. FCPIX - Dividend Comparison
FEPIX's dividend yield for the trailing twelve months is around 3.97%, less than FCPIX's 5.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEPIX Fidelity Total Bond Fund | 3.97% | 4.31% | 3.74% | 3.74% | 2.49% | 1.87% | 5.17% | 2.97% | 3.14% | 2.92% | 3.55% | 3.25% |
FCPIX Fidelity Advisor International Capital Appreciation Fund Class I | 5.72% | 5.44% | 0.70% | 0.36% | 0.00% | 3.79% | 0.11% | 0.54% | 0.54% | 0.21% | 0.37% | 0.24% |
Drawdowns
FEPIX vs. FCPIX - Drawdown Comparison
The maximum FEPIX drawdown since its inception was -18.40%, smaller than the maximum FCPIX drawdown of -67.79%. Use the drawdown chart below to compare losses from any high point for FEPIX and FCPIX.
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Drawdown Indicators
| FEPIX | FCPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.40% | -67.79% | +49.39% |
Max Drawdown (1Y)Largest decline over 1 year | -2.86% | -14.45% | +11.59% |
Max Drawdown (5Y)Largest decline over 5 years | -18.40% | -37.24% | +18.84% |
Max Drawdown (10Y)Largest decline over 10 years | -18.40% | -37.24% | +18.84% |
Current DrawdownCurrent decline from peak | -2.25% | -11.39% | +9.14% |
Average DrawdownAverage peak-to-trough decline | -2.48% | -15.84% | +13.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 3.67% | -2.72% |
Volatility
FEPIX vs. FCPIX - Volatility Comparison
The current volatility for Fidelity Total Bond Fund (FEPIX) is 1.53%, while Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) has a volatility of 8.76%. This indicates that FEPIX experiences smaller price fluctuations and is considered to be less risky than FCPIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEPIX | FCPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.53% | 8.76% | -7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 2.62% | 12.82% | -10.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.36% | 19.74% | -15.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.65% | 18.52% | -12.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.71% | 17.84% | -13.13% |