FGTAX vs. VGT
Compare and contrast key facts about Fidelity Advisor Mega Cap Stock Fund Class A (FGTAX) and Vanguard Information Technology ETF (VGT).
FGTAX is managed by Fidelity. It was launched on Feb 5, 2008. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
FGTAX vs. VGT - Performance Comparison
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FGTAX vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FGTAX Fidelity Advisor Mega Cap Stock Fund Class A | -2.19% | 26.58% | 25.62% | 26.18% | -9.26% | 25.98% | 12.59% | 30.74% | -7.68% | 17.54% |
VGT Vanguard Information Technology ETF | -6.16% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, FGTAX achieves a -2.19% return, which is significantly higher than VGT's -6.16% return. Over the past 10 years, FGTAX has underperformed VGT with an annualized return of 15.11%, while VGT has yielded a comparatively higher 21.51% annualized return.
FGTAX
- 1D
- 3.13%
- 1M
- -4.73%
- YTD
- -2.19%
- 6M
- 2.33%
- 1Y
- 25.96%
- 3Y*
- 22.12%
- 5Y*
- 14.60%
- 10Y*
- 15.11%
VGT
- 1D
- 1.28%
- 1M
- -3.61%
- YTD
- -6.16%
- 6M
- -5.90%
- 1Y
- 29.76%
- 3Y*
- 23.10%
- 5Y*
- 14.83%
- 10Y*
- 21.51%
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FGTAX vs. VGT - Expense Ratio Comparison
FGTAX has a 0.90% expense ratio, which is higher than VGT's 0.09% expense ratio.
Return for Risk
FGTAX vs. VGT — Risk / Return Rank
FGTAX
VGT
FGTAX vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Mega Cap Stock Fund Class A (FGTAX) and Vanguard Information Technology ETF (VGT). 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.
| FGTAX | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 1.10 | +0.36 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.67 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 1.88 | +0.34 |
Martin ratioReturn relative to average drawdown | 10.24 | 5.77 | +4.47 |
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
| FGTAX | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.45 | 1.10 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.59 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.88 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.61 | -0.05 |
Correlation
The correlation between FGTAX and VGT is 0.83, 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
FGTAX vs. VGT - Dividend Comparison
FGTAX's dividend yield for the trailing twelve months is around 3.80%, more than VGT's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FGTAX Fidelity Advisor Mega Cap Stock Fund Class A | 3.80% | 3.72% | 2.48% | 1.86% | 4.17% | 4.61% | 7.84% | 12.91% | 21.65% | 16.21% | 1.75% | 3.75% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
FGTAX vs. VGT - Drawdown Comparison
The maximum FGTAX drawdown since its inception was -53.07%, roughly equal to the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for FGTAX and VGT.
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Drawdown Indicators
| FGTAX | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.07% | -54.63% | +1.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.16% | -16.40% | +4.24% |
Max Drawdown (5Y)Largest decline over 5 years | -23.48% | -35.07% | +11.59% |
Max Drawdown (10Y)Largest decline over 10 years | -35.21% | -35.07% | -0.14% |
Current DrawdownCurrent decline from peak | -6.19% | -11.66% | +5.47% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -8.00% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 5.35% | -2.71% |
Volatility
FGTAX vs. VGT - Volatility Comparison
The current volatility for Fidelity Advisor Mega Cap Stock Fund Class A (FGTAX) is 5.53%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.03%. This indicates that FGTAX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FGTAX | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 8.03% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 9.75% | 16.35% | -6.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.36% | 27.27% | -8.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 25.06% | -8.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 24.48% | -6.36% |