FIVOX vs. FNILX
Compare and contrast key facts about Fidelity Advisor International Value Fund Class C (FIVOX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FIVOX is managed by Fidelity. It was launched on May 18, 2006. FNILX is managed by Fidelity.
Performance
FIVOX vs. FNILX - Performance Comparison
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FIVOX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIVOX Fidelity Advisor International Value Fund Class C | -1.83% | 42.17% | 3.82% | 17.89% | -8.89% | 13.67% | 2.26% | 17.55% | -15.48% |
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, FIVOX achieves a -1.83% return, which is significantly higher than FNILX's -7.30% return.
FIVOX
- 1D
- 0.79%
- 1M
- -9.30%
- YTD
- -1.83%
- 6M
- 3.46%
- 1Y
- 23.00%
- 3Y*
- 17.50%
- 5Y*
- 10.59%
- 10Y*
- 7.78%
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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FIVOX vs. FNILX - Expense Ratio Comparison
FIVOX has a 2.05% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FIVOX vs. FNILX — Risk / Return Rank
FIVOX
FNILX
FIVOX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Value Fund Class C (FIVOX) 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.
| FIVOX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 0.83 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.72 | 1.28 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.20 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.04 | +0.61 |
Martin ratioReturn relative to average drawdown | 6.82 | 5.01 | +1.80 |
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
| FIVOX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 0.83 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.65 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.64 | -0.48 |
Correlation
The correlation between FIVOX and FNILX is 0.72, 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
FIVOX vs. FNILX - Dividend Comparison
FIVOX's dividend yield for the trailing twelve months is around 1.76%, more than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVOX Fidelity Advisor International Value Fund Class C | 1.76% | 1.72% | 1.00% | 1.04% | 0.78% | 2.89% | 0.92% | 2.34% | 1.81% | 0.15% | 1.53% | 0.24% |
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
FIVOX vs. FNILX - Drawdown Comparison
The maximum FIVOX drawdown since its inception was -66.60%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FIVOX and FNILX.
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Drawdown Indicators
| FIVOX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.60% | -33.76% | -32.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -12.18% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -28.00% | -25.40% | -2.60% |
Max Drawdown (10Y)Largest decline over 10 years | -44.75% | — | — |
Current DrawdownCurrent decline from peak | -9.47% | -9.01% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -22.28% | -5.47% | -16.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.54% | +0.44% |
Volatility
FIVOX vs. FNILX - Volatility Comparison
Fidelity Advisor International Value Fund Class C (FIVOX) has a higher volatility of 7.07% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.23%. This indicates that FIVOX'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
| FIVOX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.07% | 4.23% | +2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 9.14% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.30% | 18.26% | -0.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.41% | 17.22% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 20.17% | -2.32% |