FIDLX vs. AVERX

Last updated Apr 2, 2026

Compare and contrast key facts about Fidelity Advisor Large Cap Fund Class Z (FIDLX) and Ave Maria Value Focused Fund (AVERX).

FIDLX is managed by Fidelity. It was launched on Feb 1, 2017. AVERX is a passively managed fund by Schwartz Investment Counsel that tracks the performance of the S&P 500® Index. It was launched on Jan 1, 1984.

Performance

FIDLX vs. AVERX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Large Cap Fund Class Z (FIDLX) and Ave Maria Value Focused Fund (AVERX). The values are adjusted to include any dividend payments, if applicable.

FIDLX vs. AVERX - Yearly Performance Comparison

	2026 (YTD)	2025
FIDLX Fidelity Advisor Large Cap Fund Class Z	0.00%	23.68%
AVERX Ave Maria Value Focused Fund	19.97%	0.37%

Returns By Period

FIDLX

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: -1.18%
• 1Y: 22.06%
• 3Y*: 20.71%
• 5Y*: 13.86%
• 10Y*: —

AVERX

• 1D: 1.67%
• 1M: -6.66%
• YTD: 19.97%
• 6M: 18.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FIDLX vs. AVERX - Expense Ratio Comparison

FIDLX has a 0.42% expense ratio, which is lower than AVERX's 1.26% expense ratio.

AVERX

Ave Maria Value Focused Fund

FIDLX

Fidelity Advisor Large Cap Fund Class Z

Return for Risk

FIDLX vs. AVERX — Risk / Return Rank

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

FIDLX

FIDLX Risk / Return Rank: 67
FIDLX Sharpe Ratio Rank: 77
FIDLX Sortino Ratio Rank: 79
FIDLX Omega Ratio Rank: 92
FIDLX Calmar Ratio Rank: 40
FIDLX Martin Ratio Rank: 44

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.

FIDLX vs. AVERX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Large Cap Fund Class Z (FIDLX) and Ave Maria Value Focused Fund (AVERX). 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.

	FIDLX	AVERX	Difference
Sharpe ratio Return per unit of total volatility	1.46	—	—
Sortino ratio Return per unit of downside risk	2.08	—	—
Omega ratio Gain probability vs. loss probability	1.45	—	—
Calmar ratio Return relative to maximum drawdown	1.12	—	—
Martin ratio Return relative to average drawdown	4.68	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	FIDLX	AVERX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.46	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.86	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.73	1.17	-0.44

Correlation

The correlation between FIDLX and AVERX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

FIDLX vs. AVERX - Dividend Comparison

FIDLX's dividend yield for the trailing twelve months is around 5.87%, more than AVERX's 0.34% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
FIDLX Fidelity Advisor Large Cap Fund Class Z	5.87%	5.87%	6.23%	3.56%	2.42%	6.64%	5.53%	8.55%	17.01%	6.13%
AVERX Ave Maria Value Focused Fund	0.34%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

FIDLX vs. AVERX - Drawdown Comparison

The maximum FIDLX drawdown since its inception was -37.51%, which is greater than AVERX's maximum drawdown of -11.33%. Use the drawdown chart below to compare losses from any high point for FIDLX and AVERX.

Drawdown Indicators

	FIDLX	AVERX	Difference
Max Drawdown Largest peak-to-trough decline	-37.51%	-11.33%	-26.18%
Max Drawdown (1Y) Largest decline over 1 year	-12.28%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-21.42%	—	—
Current Drawdown Current decline from peak	-4.17%	-6.66%	+2.49%
Average Drawdown Average peak-to-trough decline	-4.55%	-5.39%	+0.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.53%	—	—

Volatility

Volatility by Period

	FIDLX	AVERX	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	5.84%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.14%	19.13%	-1.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.54%	19.13%	-2.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.06%	19.13%	-0.07%