FIICX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Mid Cap II Fund Class C (FIICX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FIICX is managed by Fidelity. It was launched on Aug 12, 2004. FNILX is managed by Fidelity.
Performance
FIICX vs. FNILX - Performance Comparison
Loading graphics...
FIICX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIICX Fidelity Advisor Mid Cap II Fund Class C | 1.10% | 5.27% | 23.14% | 13.72% | -15.74% | 23.94% | 17.35% | 22.40% | -20.09% |
FNILX Fidelity ZERO Large Cap Index Fund | -7.30% | 17.81% | 25.47% | 27.45% | -19.37% | 26.67% | 21.13% | 31.79% | -13.60% |
Returns By Period
In the year-to-date period, FIICX achieves a 1.10% return, which is significantly higher than FNILX's -7.30% return.
FIICX
- 1D
- -1.43%
- 1M
- -8.90%
- YTD
- 1.10%
- 6M
- 5.11%
- 1Y
- 20.60%
- 3Y*
- 13.12%
- 5Y*
- 7.07%
- 10Y*
- 9.56%
FNILX
- 1D
- -0.35%
- 1M
- -7.60%
- YTD
- -7.30%
- 6M
- -5.00%
- 1Y
- 14.41%
- 3Y*
- 17.43%
- 5Y*
- 11.17%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FIICX vs. FNILX - Expense Ratio Comparison
FIICX has a 1.83% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FIICX vs. FNILX — Risk / Return Rank
FIICX
FNILX
FIICX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Mid Cap II Fund Class C (FIICX) and Fidelity ZERO Large Cap Index Fund (FNILX). 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.
| FIICX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.83 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.28 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.04 | +0.18 |
Martin ratioReturn relative to average drawdown | 5.41 | 5.01 | +0.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FIICX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.83 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.65 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.64 | -0.19 |
Correlation
The correlation between FIICX and FNILX is 0.87, 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
FIICX vs. FNILX - Dividend Comparison
FIICX's dividend yield for the trailing twelve months is around 9.14%, more than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIICX Fidelity Advisor Mid Cap II Fund Class C | 9.14% | 8.11% | 14.08% | 2.98% | 6.81% | 21.73% | 1.13% | 3.23% | 11.72% | 8.22% | 4.95% | 5.19% |
FNILX Fidelity ZERO Large Cap Index Fund | 1.09% | 1.01% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% | 0.00% | 0.00% | 0.00% |
Drawdowns
FIICX vs. FNILX - Drawdown Comparison
The maximum FIICX drawdown since its inception was -53.75%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FIICX and FNILX.
Loading graphics...
Drawdown Indicators
| FIICX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.75% | -33.76% | -19.99% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -12.18% | -2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -27.79% | -25.40% | -2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -43.31% | — | — |
Current DrawdownCurrent decline from peak | -9.86% | -9.01% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -8.68% | -5.47% | -3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 2.54% | +0.84% |
Volatility
FIICX vs. FNILX - Volatility Comparison
Fidelity Advisor Mid Cap II Fund Class C (FIICX) has a higher volatility of 7.69% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.23%. This indicates that FIICX's price experiences larger fluctuations and is considered to be riskier than FNILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FIICX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.69% | 4.23% | +3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 13.47% | 9.14% | +4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.11% | 18.26% | +3.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.87% | 17.22% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.23% | 20.17% | +1.06% |