FIXIX vs. FNILX
Compare and contrast key facts about Fidelity Advisor International Small Cap Fund Class I (FIXIX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FIXIX is managed by Fidelity. It was launched on May 27, 2003. FNILX is managed by Fidelity.
Performance
FIXIX vs. FNILX - Performance Comparison
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FIXIX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FIXIX Fidelity Advisor International Small Cap Fund Class I | -2.51% | 24.65% | 0.02% | 19.63% | -16.66% | 13.44% | 9.97% | 21.45% | -12.70% |
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, FIXIX achieves a -2.51% return, which is significantly higher than FNILX's -7.30% return.
FIXIX
- 1D
- -0.30%
- 1M
- -10.41%
- YTD
- -2.51%
- 6M
- -0.82%
- 1Y
- 15.85%
- 3Y*
- 10.25%
- 5Y*
- 5.07%
- 10Y*
- 8.01%
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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FIXIX vs. FNILX - Expense Ratio Comparison
FIXIX has a 1.02% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FIXIX vs. FNILX — Risk / Return Rank
FIXIX
FNILX
FIXIX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Small Cap Fund Class I (FIXIX) 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.
| FIXIX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.83 | +0.27 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.28 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.04 | +0.22 |
Martin ratioReturn relative to average drawdown | 4.62 | 5.01 | -0.39 |
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
| FIXIX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.83 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.65 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.64 | +0.07 |
Correlation
The correlation between FIXIX and FNILX 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
FIXIX vs. FNILX - Dividend Comparison
FIXIX's dividend yield for the trailing twelve months is around 3.63%, more than FNILX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIXIX Fidelity Advisor International Small Cap Fund Class I | 3.63% | 3.54% | 2.59% | 1.88% | 0.68% | 7.25% | 0.81% | 2.32% | 6.13% | 2.45% | 2.81% | 2.78% |
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
FIXIX vs. FNILX - Drawdown Comparison
The maximum FIXIX drawdown since its inception was -60.85%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FIXIX and FNILX.
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Drawdown Indicators
| FIXIX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.85% | -33.76% | -27.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.73% | -12.18% | +1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -31.05% | -25.40% | -5.65% |
Max Drawdown (10Y)Largest decline over 10 years | -38.82% | — | — |
Current DrawdownCurrent decline from peak | -10.41% | -9.01% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -10.63% | -5.47% | -5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.54% | +0.40% |
Volatility
FIXIX vs. FNILX - Volatility Comparison
Fidelity Advisor International Small Cap Fund Class I (FIXIX) has a higher volatility of 5.71% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.23%. This indicates that FIXIX'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
| FIXIX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 4.23% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | 9.14% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.30% | 18.26% | -4.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 17.22% | -3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.93% | 20.17% | -6.24% |