FIADX vs. FNILX
Compare and contrast key facts about Fidelity Advisor International Discovery Fund Class I (FIADX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FIADX is managed by Fidelity. It was launched on Dec 31, 1986. FNILX is managed by Fidelity.
Performance
FIADX vs. FNILX - Performance Comparison
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FIADX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIADX Fidelity Advisor International Discovery Fund Class I | -5.18% | 27.54% | 10.92% | 14.16% | -24.83% | 11.05% | 21.40% | 27.49% | -14.82% |
FNILX Fidelity ZERO Large Cap Index Fund | -7.30% | 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, FIADX achieves a -5.18% return, which is significantly higher than FNILX's -7.30% return.
FIADX
- 1D
- 0.02%
- 1M
- -12.30%
- YTD
- -5.18%
- 6M
- -3.32%
- 1Y
- 16.47%
- 3Y*
- 12.52%
- 5Y*
- 4.37%
- 10Y*
- 7.77%
FNILX
- 1D
- -0.35%
- 1M
- -7.60%
- YTD
- -7.30%
- 6M
- -5.00%
- 1Y
- 14.41%
- 3Y*
- 17.43%
- 5Y*
- 11.17%
- 10Y*
- —
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FIADX vs. FNILX - Expense Ratio Comparison
FIADX has a 1.02% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FIADX vs. FNILX — Risk / Return Rank
FIADX
FNILX
FIADX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Discovery Fund Class I (FIADX) 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.
| FIADX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.83 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.17 | 1.28 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.04 | -0.02 |
Martin ratioReturn relative to average drawdown | 4.00 | 5.01 | -1.01 |
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
| FIADX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.83 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.65 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.64 | -0.29 |
Correlation
The correlation between FIADX and FNILX is 0.79, 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
FIADX vs. FNILX - Dividend Comparison
FIADX's dividend yield for the trailing twelve months is around 7.39%, more than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIADX Fidelity Advisor International Discovery Fund Class I | 7.39% | 7.00% | 3.00% | 1.90% | 0.35% | 11.29% | 3.68% | 2.29% | 3.83% | 4.02% | 1.80% | 0.01% |
FNILX Fidelity ZERO Large Cap Index Fund | 1.09% | 1.01% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% | 0.00% | 0.00% | 0.00% |
Drawdowns
FIADX vs. FNILX - Drawdown Comparison
The maximum FIADX drawdown since its inception was -60.44%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FIADX and FNILX.
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Drawdown Indicators
| FIADX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.44% | -33.76% | -26.68% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -12.18% | -0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -36.55% | -25.40% | -11.15% |
Max Drawdown (10Y)Largest decline over 10 years | -36.55% | — | — |
Current DrawdownCurrent decline from peak | -13.08% | -9.01% | -4.07% |
Average DrawdownAverage peak-to-trough decline | -13.71% | -5.47% | -8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 2.54% | +0.80% |
Volatility
FIADX vs. FNILX - Volatility Comparison
Fidelity Advisor International Discovery Fund Class I (FIADX) has a higher volatility of 8.29% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.23%. This indicates that FIADX's price experiences larger fluctuations and is considered to be riskier 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
| FIADX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.29% | 4.23% | +4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.86% | 9.14% | +3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.10% | 18.26% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.73% | 17.22% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.82% | 20.17% | -3.35% |