FIQIX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor International Small Cap Fund Class Z (FIQIX) and Fidelity 500 Index Fund (FXAIX).
FIQIX is managed by Fidelity. It was launched on Oct 2, 2018. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FIQIX vs. FXAIX - Performance Comparison
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FIQIX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIQIX Fidelity Advisor International Small Cap Fund Class Z | -0.19% | 24.80% | 0.14% | 19.76% | -16.53% | 13.56% | 10.12% | 21.61% | -7.47% |
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -10.39% |
Returns By Period
In the year-to-date period, FIQIX achieves a -0.19% return, which is significantly higher than FXAIX's -4.34% return.
FIQIX
- 1D
- 2.36%
- 1M
- -6.50%
- YTD
- -0.19%
- 6M
- 1.69%
- 1Y
- 18.18%
- 3Y*
- 11.24%
- 5Y*
- 5.47%
- 10Y*
- —
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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FIQIX vs. FXAIX - Expense Ratio Comparison
FIQIX has a 0.89% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FIQIX vs. FXAIX — Risk / Return Rank
FIQIX
FXAIX
FIQIX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Small Cap Fund Class Z (FIQIX) and Fidelity 500 Index Fund (FXAIX). 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.
| FIQIX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.97 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.49 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.52 | +0.10 |
Martin ratioReturn relative to average drawdown | 5.88 | 7.30 | -1.42 |
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
| FIQIX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 0.97 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.70 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.76 | -0.24 |
Correlation
The correlation between FIQIX and FXAIX is 0.70, 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
FIQIX vs. FXAIX - Dividend Comparison
FIQIX's dividend yield for the trailing twelve months is around 3.69%, more than FXAIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIQIX Fidelity Advisor International Small Cap Fund Class Z | 3.69% | 3.68% | 2.73% | 1.99% | 0.83% | 7.39% | 0.93% | 2.47% | 6.33% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FIQIX vs. FXAIX - Drawdown Comparison
The maximum FIQIX drawdown since its inception was -36.61%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FIQIX and FXAIX.
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Drawdown Indicators
| FIQIX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.61% | -33.79% | -2.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.72% | -12.13% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | -30.95% | -24.50% | -6.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.79% | — |
Current DrawdownCurrent decline from peak | -8.29% | -6.23% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -6.88% | -3.83% | -3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.53% | +0.42% |
Volatility
FIQIX vs. FXAIX - Volatility Comparison
Fidelity Advisor International Small Cap Fund Class Z (FIQIX) has a higher volatility of 6.19% compared to Fidelity 500 Index Fund (FXAIX) at 5.34%. This indicates that FIQIX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIQIX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 5.34% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 9.53% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.47% | 18.32% | -4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.40% | 16.92% | -3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 18.05% | -2.92% |