FIDLX vs. VTI
Compare and contrast key facts about Fidelity Advisor Large Cap Fund Class Z (FIDLX) and Vanguard Total Stock Market ETF (VTI).
FIDLX is managed by Fidelity. It was launched on Feb 1, 2017. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
FIDLX vs. VTI - Performance Comparison
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FIDLX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIDLX Fidelity Advisor Large Cap Fund Class Z | 0.00% | 19.77% | 26.52% | 23.65% | -7.81% | 25.99% | 8.97% | 31.90% | -8.31% | 13.58% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 17.43% |
Returns By Period
FIDLX
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -1.11%
- 1Y
- 22.64%
- 3Y*
- 20.71%
- 5Y*
- 14.15%
- 10Y*
- —
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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FIDLX vs. VTI - Expense Ratio Comparison
FIDLX has a 0.42% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
FIDLX vs. VTI — Risk / Return Rank
FIDLX
VTI
FIDLX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Large Cap Fund Class Z (FIDLX) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 0.96 | +0.52 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.48 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.23 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.52 | -0.36 |
Martin ratioReturn relative to average drawdown | 4.73 | 7.26 | -2.53 |
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
| FIDLX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 0.96 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.60 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.48 | +0.26 |
Correlation
The correlation between FIDLX and VTI is 0.90, 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
FIDLX vs. VTI - Dividend Comparison
FIDLX's dividend yield for the trailing twelve months is around 5.87%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
FIDLX vs. VTI - Drawdown Comparison
The maximum FIDLX drawdown since its inception was -37.51%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FIDLX and VTI.
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Drawdown Indicators
| FIDLX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.51% | -55.45% | +17.94% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -12.30% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -21.42% | -25.36% | +3.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -4.17% | -6.25% | +2.08% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -8.08% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 2.58% | +1.32% |
Volatility
FIDLX vs. VTI - Volatility Comparison
The current volatility for Fidelity Advisor Large Cap Fund Class Z (FIDLX) is 0.00%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.45%. This indicates that FIDLX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIDLX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.45% | -5.45% |
Volatility (6M)Calculated over the trailing 6-month period | 5.87% | 9.73% | -3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 19.01% | -1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 17.42% | -0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.07% | 18.29% | +0.78% |