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FIATX vs. FZROX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIATX vs. FZROX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) and Fidelity ZERO Total Market Index Fund (FZROX). The values are adjusted to include any dividend payments, if applicable.

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FIATX vs. FZROX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FIATX
Fidelity Advisor International Capital Appreciation Fund Class M
-5.00%18.07%7.49%27.01%-26.94%11.67%21.60%32.08%-10.35%
FZROX
Fidelity ZERO Total Market Index Fund
-3.98%17.23%23.94%26.20%-19.21%26.00%20.51%31.15%-12.72%

Returns By Period

In the year-to-date period, FIATX achieves a -5.00% return, which is significantly lower than FZROX's -3.98% return.


FIATX

1D
3.57%
1M
-9.08%
YTD
-5.00%
6M
-5.60%
1Y
9.16%
3Y*
10.46%
5Y*
4.21%
10Y*
8.54%

FZROX

1D
2.99%
1M
-5.06%
YTD
-3.98%
6M
-1.97%
1Y
17.77%
3Y*
17.96%
5Y*
10.74%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIATX vs. FZROX - Expense Ratio Comparison

FIATX has a 1.49% expense ratio, which is higher than FZROX's 0.00% expense ratio.


Return for Risk

FIATX vs. FZROX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIATX
FIATX Risk / Return Rank: 1717
Overall Rank
FIATX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
FIATX Sortino Ratio Rank: 1717
Sortino Ratio Rank
FIATX Omega Ratio Rank: 1616
Omega Ratio Rank
FIATX Calmar Ratio Rank: 1818
Calmar Ratio Rank
FIATX Martin Ratio Rank: 2020
Martin Ratio Rank

FZROX
FZROX Risk / Return Rank: 6060
Overall Rank
FZROX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
FZROX Sortino Ratio Rank: 5454
Sortino Ratio Rank
FZROX Omega Ratio Rank: 5656
Omega Ratio Rank
FZROX Calmar Ratio Rank: 6464
Calmar Ratio Rank
FZROX Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIATX vs. FZROX - 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 Total Market Index Fund (FZROX). 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.


FIATXFZROXDifference

Sharpe ratio

Return per unit of total volatility

0.49

0.98

-0.49

Sortino ratio

Return per unit of downside risk

0.84

1.50

-0.66

Omega ratio

Gain probability vs. loss probability

1.12

1.23

-0.11

Calmar ratio

Return relative to maximum drawdown

0.60

1.51

-0.91

Martin ratio

Return relative to average drawdown

2.36

7.28

-4.92

FIATX vs. FZROX - Sharpe Ratio Comparison

The current FIATX Sharpe Ratio is 0.49, which is lower than the FZROX Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of FIATX and FZROX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FIATXFZROXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

0.98

-0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

0.62

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.63

-0.29

Correlation

The correlation between FIATX and FZROX 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. FZROX - Dividend Comparison

FIATX's dividend yield for the trailing twelve months is around 5.96%, more than FZROX's 1.07% yield.


TTM2025202420232022202120202019
FIATX
Fidelity Advisor International Capital Appreciation Fund Class M
5.96%5.66%0.35%0.00%0.00%3.67%0.00%0.20%
FZROX
Fidelity ZERO Total Market Index Fund
1.07%1.02%1.16%1.36%1.57%1.25%1.27%1.51%

Drawdowns

FIATX vs. FZROX - Drawdown Comparison

The maximum FIATX drawdown since its inception was -68.05%, which is greater than FZROX's maximum drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for FIATX and FZROX.


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Drawdown Indicators


FIATXFZROXDifference

Max Drawdown

Largest peak-to-trough decline

-68.05%

-34.96%

-33.09%

Max Drawdown (1Y)

Largest decline over 1 year

-14.52%

-12.44%

-2.08%

Max Drawdown (5Y)

Largest decline over 5 years

-37.53%

-25.12%

-12.41%

Max Drawdown (10Y)

Largest decline over 10 years

-37.53%

Current Drawdown

Current decline from peak

-11.46%

-6.16%

-5.30%

Average Drawdown

Average peak-to-trough decline

-16.56%

-5.61%

-10.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.71%

2.58%

+1.13%

Volatility

FIATX vs. FZROX - Volatility Comparison

Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) has a higher volatility of 8.80% compared to Fidelity ZERO Total Market Index Fund (FZROX) at 5.52%. This indicates that FIATX's price experiences larger fluctuations and is considered to be riskier than FZROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIATXFZROXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.80%

5.52%

+3.28%

Volatility (6M)

Calculated over the trailing 6-month period

12.86%

9.81%

+3.05%

Volatility (1Y)

Calculated over the trailing 1-year period

19.75%

18.68%

+1.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.54%

17.45%

+1.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.84%

20.28%

-2.44%