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FITMX vs. FSPSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FITMX vs. FSPSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity SAI International Momentum Index Fund (FITMX) and Fidelity International Index Fund (FSPSX). The values are adjusted to include any dividend payments, if applicable.

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FITMX vs. FSPSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FITMX
Fidelity SAI International Momentum Index Fund
-2.92%36.56%8.97%21.03%-21.45%12.88%31.10%
FSPSX
Fidelity International Index Fund
-1.94%31.98%3.70%18.31%-14.23%11.45%33.41%

Returns By Period

In the year-to-date period, FITMX achieves a -2.92% return, which is significantly lower than FSPSX's -1.94% return.


FITMX

1D
-0.17%
1M
-12.64%
YTD
-2.92%
6M
0.85%
1Y
23.18%
3Y*
17.18%
5Y*
9.23%
10Y*

FSPSX

1D
0.42%
1M
-10.86%
YTD
-1.94%
6M
2.58%
1Y
19.89%
3Y*
13.50%
5Y*
7.96%
10Y*
8.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FITMX vs. FSPSX - Expense Ratio Comparison

FITMX has a 0.18% expense ratio, which is higher than FSPSX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Return for Risk

FITMX vs. FSPSX — Risk / Return Rank

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

FITMX
FITMX Risk / Return Rank: 6767
Overall Rank
FITMX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
FITMX Sortino Ratio Rank: 6666
Sortino Ratio Rank
FITMX Omega Ratio Rank: 6464
Omega Ratio Rank
FITMX Calmar Ratio Rank: 6969
Calmar Ratio Rank
FITMX Martin Ratio Rank: 6969
Martin Ratio Rank

FSPSX
FSPSX Risk / Return Rank: 6464
Overall Rank
FSPSX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
FSPSX Sortino Ratio Rank: 6262
Sortino Ratio Rank
FSPSX Omega Ratio Rank: 6060
Omega Ratio Rank
FSPSX Calmar Ratio Rank: 6969
Calmar Ratio Rank
FSPSX Martin Ratio Rank: 6363
Martin Ratio Rank
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.

FITMX vs. FSPSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI International Momentum Index Fund (FITMX) and Fidelity International Index Fund (FSPSX). 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.


FITMXFSPSXDifference

Sharpe ratio

Return per unit of total volatility

1.19

1.11

+0.07

Sortino ratio

Return per unit of downside risk

1.65

1.56

+0.10

Omega ratio

Gain probability vs. loss probability

1.24

1.23

+0.02

Calmar ratio

Return relative to maximum drawdown

1.57

1.54

+0.03

Martin ratio

Return relative to average drawdown

6.54

5.93

+0.62

FITMX vs. FSPSX - Sharpe Ratio Comparison

The current FITMX Sharpe Ratio is 1.19, which is comparable to the FSPSX Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of FITMX and FSPSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FITMXFSPSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.19

1.11

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.51

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.75

0.46

+0.29

Correlation

The correlation between FITMX and FSPSX is 0.94, 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

FITMX vs. FSPSX - Dividend Comparison

FITMX's dividend yield for the trailing twelve months is around 2.70%, less than FSPSX's 3.22% yield.


TTM20252024202320222021202020192018201720162015
FITMX
Fidelity SAI International Momentum Index Fund
2.70%2.62%3.50%3.39%2.42%2.52%0.00%0.00%0.00%0.00%0.00%0.00%
FSPSX
Fidelity International Index Fund
3.22%3.15%3.27%2.79%2.66%3.07%1.84%3.18%2.79%2.50%3.08%2.79%

Drawdowns

FITMX vs. FSPSX - Drawdown Comparison

The maximum FITMX drawdown since its inception was -34.28%, roughly equal to the maximum FSPSX drawdown of -33.69%. Use the drawdown chart below to compare losses from any high point for FITMX and FSPSX.


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Drawdown Indicators


FITMXFSPSXDifference

Max Drawdown

Largest peak-to-trough decline

-34.28%

-33.69%

-0.59%

Max Drawdown (1Y)

Largest decline over 1 year

-13.12%

-11.39%

-1.73%

Max Drawdown (5Y)

Largest decline over 5 years

-34.28%

-29.41%

-4.87%

Max Drawdown (10Y)

Largest decline over 10 years

-33.69%

Current Drawdown

Current decline from peak

-13.12%

-10.86%

-2.26%

Average Drawdown

Average peak-to-trough decline

-7.35%

-6.59%

-0.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.15%

2.96%

+0.19%

Volatility

FITMX vs. FSPSX - Volatility Comparison

Fidelity SAI International Momentum Index Fund (FITMX) has a higher volatility of 8.79% compared to Fidelity International Index Fund (FSPSX) at 7.04%. This indicates that FITMX's price experiences larger fluctuations and is considered to be riskier than FSPSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FITMXFSPSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.79%

7.04%

+1.75%

Volatility (6M)

Calculated over the trailing 6-month period

12.58%

10.63%

+1.95%

Volatility (1Y)

Calculated over the trailing 1-year period

18.69%

16.79%

+1.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.34%

15.77%

+1.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.14%

16.47%

+0.67%