FIBUX vs. FDVLX
FIBUX (Fidelity Flex U.S. Bond Index Fund) and FDVLX (Fidelity Value Fund) are both mutual funds - FIBUX is a Total Bond Market fund managed by Fidelity, while FDVLX is a Mid Cap Value Equities fund managed by Fidelity. Over the past 5 years, FIBUX returned -0.53%/yr vs 16.19%/yr for FDVLX. Their -0.03 correlation means they have often moved in opposite directions in the past. FIBUX charges 0.00%/yr vs 0.79%/yr for FDVLX.
Performance
FIBUX vs. FDVLX - Performance Comparison
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Returns By Period
In the year-to-date period, FIBUX achieves a -0.63% return, which is significantly lower than FDVLX's 25.25% return.
FIBUX
- 1D
- -0.33%
- 1M
- -1.42%
- 6M
- -0.63%
- YTD
- -0.63%
- 1Y
- 3.00%
- 3Y*
- 3.81%
- 5Y*
- -0.53%
- 10Y*
- —
- ALL TIME*
- 1.64%
FDVLX
- 1D
- -0.86%
- 1M
- 2.74%
- 6M
- 17.18%
- YTD
- 25.25%
- 1Y
- 36.12%
- 3Y*
- 24.41%
- 5Y*
- 16.19%
- 10Y*
- 14.40%
- ALL TIME*
- 11.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FDVLX Fidelity Value Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
FIBUX vs. FDVLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIBUX Fidelity Flex U.S. Bond Index Fund | -0.63% | 7.20% | 1.31% | 5.46% | -13.41% | -2.16% | 7.08% | 8.58% | 0.12% | 3.81% |
FDVLX Fidelity Value Fund | 25.25% | 11.32% | 30.11% | 19.57% | -9.07% | 35.30% | 9.33% | 31.68% | -17.58% | 9.76% |
Correlation
The correlation between FIBUX and FDVLX is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2017 | -0.03 |
The correlation between FIBUX and FDVLX shifts across timeframes, from -0.03 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
FIBUX vs. FDVLX — Risk / Return Rank
FIBUX
FDVLX
FIBUX vs. FDVLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Flex U.S. Bond Index Fund (FIBUX) and Fidelity Value Fund (FDVLX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIBUX | FDVLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 3.50 | -2.60 |
| Martin ratioReturn relative to average drawdown | 2.23 | 13.35 | -11.12 |
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Drawdowns
FIBUX vs. FDVLX - Drawdown Comparison
The maximum FIBUX drawdown since its inception was -19.76%, smaller than the maximum FDVLX drawdown of -66.91%. Use the drawdown chart below to compare losses from any high point for FIBUX and FDVLX.
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Drawdown Indicators
| FIBUX | FDVLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.76% | -66.91% | +47.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -9.90% | +6.93% |
Max Drawdown (3Y)Largest decline over 3 years | -5.08% | -31.45% | +26.37% |
Max Drawdown (5Y)Largest decline over 5 years | -18.40% | -31.45% | +13.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.66% | — |
Current DrawdownCurrent decline from peak | -4.49% | -0.86% | -3.63% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -9.00% | +3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 2.62% | -1.42% |
Volatility
FIBUX vs. FDVLX - Volatility Comparison
The current volatility for Fidelity Flex U.S. Bond Index Fund (FIBUX) is 0.99%, while Fidelity Value Fund (FDVLX) has a volatility of 3.27%. This indicates that FIBUX experiences smaller price fluctuations and is considered to be less risky than FDVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIBUX | FDVLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 3.27% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 3.01% | 11.66% | -8.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.91% | 16.22% | -12.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.04% | 26.49% | -20.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.09% | 25.14% | -20.05% |
FIBUX vs. FDVLX - Expense Ratio Comparison
FIBUX has a 0.00% expense ratio, which is lower than FDVLX's 0.79% expense ratio.
Dividends
FIBUX vs. FDVLX - Dividend Comparison
FIBUX's dividend yield for the trailing twelve months is around 4.15%, less than FDVLX's 8.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDVLX Fidelity Value Fund | 8.02% | 10.05% | 33.05% | 3.71% | 7.08% | 9.79% | 0.98% | 3.34% | 16.25% | 3.38% | 1.26% | 10.97% |
FIBUX Fidelity Flex U.S. Bond Index Fund | 4.15% | 3.95% | 3.65% | 2.93% | 1.62% | 1.18% | 2.32% | 2.96% | 2.70% | 2.45% | 0.00% | 0.00% |
Frequently Asked Questions
FIBUX and FDVLX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FDVLX has higher volatility (3.27%) compared to FIBUX (0.99%). In terms of maximum drawdown, FIBUX dropped -19.76% vs FDVLX's -66.91%.
FDVLX currently has the higher Sharpe Ratio (2.14 vs 0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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