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
Loading graphics...
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 | -3.96% | 19.59% | 11.42% | 17.77% | -19.43% | 15.90% | 18.08% | 24.93% | -10.15% | 20.93% |
FXAIX Fidelity 500 Index Fund | -7.05% | 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 -3.96% return, which is significantly higher than FXAIX's -7.05% return. Over the past 10 years, FEYCX has underperformed FXAIX with an annualized return of 9.19%, while FXAIX has yielded a comparatively higher 13.75% annualized return.
FEYCX
- 1D
- -0.39%
- 1M
- -8.73%
- YTD
- -3.96%
- 6M
- -1.01%
- 1Y
- 16.58%
- 3Y*
- 12.23%
- 5Y*
- 6.29%
- 10Y*
- 9.19%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | 1.07 | 0.84 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.30 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.05 | +0.31 |
Martin ratioReturn relative to average drawdown | 6.06 | 5.13 | +0.93 |
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
| FEYCX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.84 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.68 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.77 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.75 | -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 4.91%, more than FXAIX's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEYCX Fidelity Advisor Asset Manager 85% Fund Class C | 4.91% | 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 | 1.20% | 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.
Loading graphics...
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 | -9.43% | -8.89% | -0.54% |
Average DrawdownAverage peak-to-trough decline | -7.90% | -3.83% | -4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.50% | -0.08% |
Volatility
FEYCX vs. FXAIX - Volatility Comparison
Fidelity Advisor Asset Manager 85% Fund Class C (FEYCX) has a higher volatility of 5.41% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. 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.
Loading graphics...
Volatility by Period
| FEYCX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 4.24% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 9.27% | 9.08% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 18.13% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 16.88% | -2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 18.03% | -2.86% |