FIATX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) and Fidelity 500 Index Fund (FXAIX).
FIATX is managed by Fidelity. It was launched on Nov 3, 1997. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FIATX vs. FXAIX - Performance Comparison
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FIATX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | -13.28% | 35.11% |
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FIATX achieves a -8.27% return, which is significantly lower than FXAIX's -4.34% return. Over the past 10 years, FIATX has underperformed FXAIX with an annualized return of 8.16%, while FXAIX has yielded a comparatively higher 14.08% annualized return.
FIATX
- 1D
- -0.54%
- 1M
- -12.22%
- YTD
- -8.27%
- 6M
- -8.86%
- 1Y
- 5.39%
- 3Y*
- 9.17%
- 5Y*
- 3.88%
- 10Y*
- 8.16%
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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FIATX vs. FXAIX - Expense Ratio Comparison
FIATX has a 1.49% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FIATX vs. FXAIX — Risk / Return Rank
FIATX
FXAIX
FIATX vs. FXAIX - 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 500 Index Fund (FXAIX). 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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 0.97 | -0.72 |
Sortino ratioReturn per unit of downside risk | 0.51 | 1.49 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.52 | -1.27 |
Martin ratioReturn relative to average drawdown | 0.99 | 7.30 | -6.30 |
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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 0.97 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.70 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.78 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.76 | -0.44 |
Correlation
The correlation between FIATX and FXAIX is 0.81, 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. FXAIX - Dividend Comparison
FIATX's dividend yield for the trailing twelve months is around 6.17%, more than FXAIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FIATX vs. FXAIX - Drawdown Comparison
The maximum FIATX drawdown since its inception was -68.05%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FIATX and FXAIX.
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Drawdown Indicators
| FIATX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.05% | -33.79% | -34.26% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -12.13% | -2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -37.53% | -24.50% | -13.03% |
Max Drawdown (10Y)Largest decline over 10 years | -37.53% | -33.79% | -3.74% |
Current DrawdownCurrent decline from peak | -14.52% | -6.23% | -8.29% |
Average DrawdownAverage peak-to-trough decline | -16.56% | -3.83% | -12.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 2.53% | +1.11% |
Volatility
FIATX vs. FXAIX - Volatility Comparison
Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) has a higher volatility of 7.76% compared to Fidelity 500 Index Fund (FXAIX) at 5.34%. This indicates that FIATX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIATX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.76% | 5.34% | +2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 12.37% | 9.53% | +2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.47% | 18.32% | +1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.47% | 16.92% | +1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.80% | 18.05% | -0.25% |