FEYCX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor Asset Manager 85% Fund Class C (FEYCX) and Fidelity 500 Index Fund (FXAIX).
FEYCX is managed by BlackRock. It was launched on Oct 2, 2006. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FEYCX vs. FXAIX - Performance Comparison
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FEYCX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEYCX Fidelity Advisor Asset Manager 85% Fund Class C | -1.19% | 19.59% | 11.42% | 17.77% | -19.43% | 15.90% | 18.08% | 24.93% | -10.15% | 20.93% |
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FEYCX achieves a -1.19% return, which is significantly higher than FXAIX's -4.34% return. Over the past 10 years, FEYCX has underperformed FXAIX with an annualized return of 9.50%, while FXAIX has yielded a comparatively higher 14.08% annualized return.
FEYCX
- 1D
- 2.88%
- 1M
- -5.58%
- YTD
- -1.19%
- 6M
- 1.50%
- 1Y
- 19.37%
- 3Y*
- 13.30%
- 5Y*
- 6.62%
- 10Y*
- 9.50%
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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FEYCX vs. FXAIX - Expense Ratio Comparison
FEYCX has a 1.76% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FEYCX vs. FXAIX — Risk / Return Rank
FEYCX
FXAIX
FEYCX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 85% Fund Class C (FEYCX) and Fidelity 500 Index Fund (FXAIX). 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.
| FEYCX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.97 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.49 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.52 | +0.31 |
Martin ratioReturn relative to average drawdown | 8.03 | 7.30 | +0.73 |
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
| FEYCX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.97 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.70 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.78 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.76 | -0.34 |
Correlation
The correlation between FEYCX and FXAIX 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
FEYCX vs. FXAIX - Dividend Comparison
FEYCX's dividend yield for the trailing twelve months is around 4.77%, more than FXAIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEYCX Fidelity Advisor Asset Manager 85% Fund Class C | 4.77% | 4.72% | 2.46% | 0.39% | 4.05% | 2.20% | 1.11% | 4.55% | 4.49% | 2.36% | 0.29% | 3.88% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FEYCX vs. FXAIX - Drawdown Comparison
The maximum FEYCX drawdown since its inception was -53.39%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FEYCX and FXAIX.
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Drawdown Indicators
| FEYCX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.39% | -33.79% | -19.60% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -12.13% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -26.73% | -24.50% | -2.23% |
Max Drawdown (10Y)Largest decline over 10 years | -31.02% | -33.79% | +2.77% |
Current DrawdownCurrent decline from peak | -6.82% | -6.23% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -7.90% | -3.83% | -4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.53% | -0.07% |
Volatility
FEYCX vs. FXAIX - Volatility Comparison
Fidelity Advisor Asset Manager 85% Fund Class C (FEYCX) has a higher volatility of 6.32% compared to Fidelity 500 Index Fund (FXAIX) at 5.34%. This indicates that FEYCX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEYCX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 5.34% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 9.69% | 9.53% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 18.32% | -2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.56% | 16.92% | -2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.19% | 18.05% | -2.86% |