FIIMX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Mid Cap II Fund Class I (FIIMX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FIIMX is managed by Fidelity. It was launched on Aug 12, 2004. FNILX is managed by Fidelity.
Performance
FIIMX vs. FNILX - Performance Comparison
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FIIMX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIIMX Fidelity Advisor Mid Cap II Fund Class I | 1.29% | 7.71% | 17.21% | 15.01% | -14.80% | 25.26% | 18.68% | 23.72% | -19.86% |
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, FIIMX achieves a 1.29% return, which is significantly higher than FNILX's -7.30% return.
FIIMX
- 1D
- -1.47%
- 1M
- -8.87%
- YTD
- 1.29%
- 6M
- 5.54%
- 1Y
- 21.69%
- 3Y*
- 12.50%
- 5Y*
- 7.19%
- 10Y*
- 10.20%
FNILX
- 1D
- -0.35%
- 1M
- -7.60%
- YTD
- -7.30%
- 6M
- -5.00%
- 1Y
- 14.41%
- 3Y*
- 17.43%
- 5Y*
- 11.17%
- 10Y*
- —
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FIIMX vs. FNILX - Expense Ratio Comparison
FIIMX has a 0.73% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FIIMX vs. FNILX — Risk / Return Rank
FIIMX
FNILX
FIIMX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Mid Cap II Fund Class I (FIIMX) 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.
| FIIMX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.83 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.28 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.04 | +0.26 |
Martin ratioReturn relative to average drawdown | 5.79 | 5.01 | +0.77 |
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
| FIIMX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.83 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.65 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.64 | -0.14 |
Correlation
The correlation between FIIMX 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
FIIMX vs. FNILX - Dividend Comparison
FIIMX's dividend yield for the trailing twelve months is around 6.78%, more than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIIMX Fidelity Advisor Mid Cap II Fund Class I | 6.78% | 6.06% | 6.79% | 2.71% | 5.70% | 18.41% | 1.29% | 3.30% | 10.56% | 7.67% | 4.84% | 4.76% |
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
FIIMX vs. FNILX - Drawdown Comparison
The maximum FIIMX drawdown since its inception was -53.22%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FIIMX and FNILX.
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Drawdown Indicators
| FIIMX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.22% | -33.76% | -19.46% |
Max Drawdown (1Y)Largest decline over 1 year | -14.84% | -12.18% | -2.66% |
Max Drawdown (5Y)Largest decline over 5 years | -28.06% | -25.40% | -2.66% |
Max Drawdown (10Y)Largest decline over 10 years | -42.29% | — | — |
Current DrawdownCurrent decline from peak | -9.83% | -9.01% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -5.47% | -2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 2.54% | +0.81% |
Volatility
FIIMX vs. FNILX - Volatility Comparison
Fidelity Advisor Mid Cap II Fund Class I (FIIMX) has a higher volatility of 7.70% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.23%. This indicates that FIIMX'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.
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Volatility by Period
| FIIMX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.70% | 4.23% | +3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 13.44% | 9.14% | +4.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.05% | 18.26% | +3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.22% | 17.22% | +3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.91% | 20.17% | +0.74% |