FGIKX vs. FNILX
Compare and contrast key facts about Fidelity Growth & Income Portfolio Class K (FGIKX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FGIKX is managed by Fidelity. It was launched on May 9, 2008. FNILX is managed by Fidelity.
Performance
FGIKX vs. FNILX - Performance Comparison
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FGIKX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FGIKX Fidelity Growth & Income Portfolio Class K | -0.45% | 19.16% | 19.57% | 18.75% | -4.88% | 25.95% | 8.09% | 30.39% | -15.06% |
FNILX Fidelity ZERO Large Cap Index Fund | -4.59% | 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, FGIKX achieves a -0.45% return, which is significantly higher than FNILX's -4.59% return.
FGIKX
- 1D
- 2.62%
- 1M
- -4.80%
- YTD
- -0.45%
- 6M
- 1.05%
- 1Y
- 18.55%
- 3Y*
- 17.07%
- 5Y*
- 12.33%
- 10Y*
- 13.44%
FNILX
- 1D
- 2.92%
- 1M
- -4.98%
- YTD
- -4.59%
- 6M
- -2.55%
- 1Y
- 17.28%
- 3Y*
- 18.57%
- 5Y*
- 11.53%
- 10Y*
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FGIKX vs. FNILX - Expense Ratio Comparison
FGIKX has a 0.49% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FGIKX vs. FNILX — Risk / Return Rank
FGIKX
FNILX
FGIKX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Growth & Income Portfolio Class K (FGIKX) 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.
| FGIKX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.97 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.48 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.51 | -0.02 |
Martin ratioReturn relative to average drawdown | 6.74 | 7.14 | -0.40 |
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
| FGIKX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.97 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.67 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.66 | -0.23 |
Correlation
The correlation between FGIKX 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
FGIKX vs. FNILX - Dividend Comparison
FGIKX's dividend yield for the trailing twelve months is around 7.78%, more than FNILX's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGIKX Fidelity Growth & Income Portfolio Class K | 7.78% | 7.74% | 4.66% | 4.03% | 3.52% | 6.11% | 3.71% | 2.94% | 3.51% | 1.63% | 1.92% | 2.23% |
FNILX Fidelity ZERO Large Cap Index Fund | 1.06% | 1.01% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% | 0.00% | 0.00% | 0.00% |
Drawdowns
FGIKX vs. FNILX - Drawdown Comparison
The maximum FGIKX drawdown since its inception was -62.07%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FGIKX and FNILX.
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Drawdown Indicators
| FGIKX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.07% | -33.76% | -28.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -12.18% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -19.20% | -25.40% | +6.20% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | — | — |
Current DrawdownCurrent decline from peak | -5.93% | -6.36% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -10.75% | -5.47% | -5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.57% | +0.06% |
Volatility
FGIKX vs. FNILX - Volatility Comparison
The current volatility for Fidelity Growth & Income Portfolio Class K (FGIKX) is 4.73%, while Fidelity ZERO Large Cap Index Fund (FNILX) has a volatility of 5.33%. This indicates that FGIKX experiences smaller price fluctuations and is considered to be less risky 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
| FGIKX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 5.33% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 9.59% | -0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.69% | 18.44% | -1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.63% | 17.27% | -1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.51% | 20.19% | -2.68% |