FGRCX vs. FTEC
Compare and contrast key facts about Fidelity Advisor Mega Cap Stock Fund Class C (FGRCX) and Fidelity MSCI Information Technology Index ETF (FTEC).
FGRCX is managed by Fidelity. It was launched on Feb 5, 2008. FTEC is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Information Technology 25/50 Index. It was launched on Oct 21, 2013.
Performance
FGRCX vs. FTEC - Performance Comparison
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FGRCX vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGRCX Fidelity Advisor Mega Cap Stock Fund Class C | -5.33% | 25.57% | 24.67% | 25.21% | -9.98% | 24.96% | 11.74% | 29.78% | -8.37% | 16.67% |
FTEC Fidelity MSCI Information Technology Index ETF | -6.12% | 22.11% | 29.40% | 53.30% | -29.59% | 30.49% | 45.83% | 48.93% | -0.39% | 36.83% |
Returns By Period
In the year-to-date period, FGRCX achieves a -5.33% return, which is significantly higher than FTEC's -6.12% return. Over the past 10 years, FGRCX has underperformed FTEC with an annualized return of 13.88%, while FTEC has yielded a comparatively higher 21.28% annualized return.
FGRCX
- 1D
- -0.56%
- 1M
- -7.50%
- YTD
- -5.33%
- 6M
- -1.05%
- 1Y
- 21.80%
- 3Y*
- 19.93%
- 5Y*
- 13.35%
- 10Y*
- 13.88%
FTEC
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.12%
- 6M
- -5.70%
- 1Y
- 30.17%
- 3Y*
- 23.47%
- 5Y*
- 15.05%
- 10Y*
- 21.28%
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FGRCX vs. FTEC - Expense Ratio Comparison
FGRCX has a 1.67% expense ratio, which is higher than FTEC's 0.08% expense ratio.
Return for Risk
FGRCX vs. FTEC — Risk / Return Rank
FGRCX
FTEC
FGRCX vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Mega Cap Stock Fund Class C (FGRCX) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.
| FGRCX | FTEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 1.10 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.69 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.24 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.92 | -0.29 |
Martin ratioReturn relative to average drawdown | 7.57 | 5.93 | +1.64 |
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
| FGRCX | FTEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.10 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.60 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.87 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.86 | -0.35 |
Correlation
The correlation between FGRCX and FTEC is 0.80, 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
FGRCX vs. FTEC - Dividend Comparison
FGRCX's dividend yield for the trailing twelve months is around 3.37%, more than FTEC's 0.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGRCX Fidelity Advisor Mega Cap Stock Fund Class C | 3.37% | 3.19% | 1.88% | 1.23% | 3.43% | 3.88% | 7.29% | 12.35% | 21.04% | 15.67% | 1.05% | 3.23% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.45% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
Drawdowns
FGRCX vs. FTEC - Drawdown Comparison
The maximum FGRCX drawdown since its inception was -53.01%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for FGRCX and FTEC.
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Drawdown Indicators
| FGRCX | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.01% | -34.95% | -18.06% |
Max Drawdown (1Y)Largest decline over 1 year | -12.16% | -16.26% | +4.10% |
Max Drawdown (5Y)Largest decline over 5 years | -23.86% | -34.95% | +11.09% |
Max Drawdown (10Y)Largest decline over 10 years | -35.35% | -34.95% | -0.40% |
Current DrawdownCurrent decline from peak | -9.13% | -11.53% | +2.40% |
Average DrawdownAverage peak-to-trough decline | -7.06% | -5.61% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 5.27% | -2.65% |
Volatility
FGRCX vs. FTEC - Volatility Comparison
The current volatility for Fidelity Advisor Mega Cap Stock Fund Class C (FGRCX) is 4.36%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 8.01%. This indicates that FGRCX experiences smaller price fluctuations and is considered to be less risky than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGRCX | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 8.01% | -3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 9.27% | 16.40% | -7.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 27.53% | -9.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.69% | 25.11% | -8.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 24.57% | -6.45% |