FIATX vs. FNILX
Compare and contrast key facts about Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FIATX is managed by Fidelity. It was launched on Nov 3, 1997. FNILX is managed by Fidelity.
Performance
FIATX vs. FNILX - Performance Comparison
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FIATX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIATX Fidelity Advisor International Capital Appreciation Fund Class M | -8.27% | 18.07% | 7.49% | 27.01% | -26.94% | 11.67% | 21.60% | 32.08% | -12.51% |
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, FIATX achieves a -8.27% return, which is significantly lower than FNILX's -4.59% return.
FIATX
- 1D
- -0.54%
- 1M
- -13.03%
- YTD
- -8.27%
- 6M
- -8.72%
- 1Y
- 5.93%
- 3Y*
- 9.17%
- 5Y*
- 3.88%
- 10Y*
- 8.16%
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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FIATX vs. FNILX - Expense Ratio Comparison
FIATX has a 1.49% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FIATX vs. FNILX — Risk / Return Rank
FIATX
FNILX
FIATX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) 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.
| FIATX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.97 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.51 | 1.48 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.51 | -1.26 |
Martin ratioReturn relative to average drawdown | 0.99 | 7.14 | -6.15 |
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
| FIATX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 0.97 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.67 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.66 | -0.33 |
Correlation
The correlation between FIATX and FNILX is 0.82, 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
FIATX vs. FNILX - Dividend Comparison
FIATX's dividend yield for the trailing twelve months is around 6.17%, more than FNILX's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIATX Fidelity Advisor International Capital Appreciation Fund Class M | 6.17% | 5.66% | 0.35% | 0.00% | 0.00% | 3.67% | 0.00% | 0.20% | 0.00% |
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% |
Drawdowns
FIATX vs. FNILX - Drawdown Comparison
The maximum FIATX drawdown since its inception was -68.05%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FIATX and FNILX.
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Drawdown Indicators
| FIATX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -33.76% | -34.29% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -12.18% | -2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -37.53% | -25.40% | -12.13% |
Max Drawdown (10Y)Largest decline over 10 years | -37.53% | — | — |
Current DrawdownCurrent decline from peak | -14.52% | -6.36% | -8.16% |
Average DrawdownAverage peak-to-trough decline | -16.56% | -5.47% | -11.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 2.57% | +1.07% |
Volatility
FIATX vs. FNILX - Volatility Comparison
Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) has a higher volatility of 7.76% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 5.33%. This indicates that FIATX'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
| FIATX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.76% | 5.33% | +2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.37% | 9.59% | +2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.47% | 18.44% | +1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.47% | 17.27% | +1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.80% | 20.19% | -2.39% |