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FLCCX vs. FLCSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FLCCX vs. FLCSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Large Cap Fund Class C (FLCCX) and Fidelity Large Cap Stock Fund (FLCSX). The values are adjusted to include any dividend payments, if applicable.

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FLCCX vs. FLCSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FLCCX
Fidelity Advisor Large Cap Fund Class C
0.00%18.58%25.08%22.21%-8.85%24.54%7.70%30.36%-9.25%16.67%
FLCSX
Fidelity Large Cap Stock Fund
-4.93%27.49%26.31%23.51%-8.02%25.80%9.05%31.59%-13.62%17.86%

Returns By Period

Both investments have delivered pretty close results over the past 10 years, with FLCCX having a 13.59% annualized return and FLCSX not far ahead at 14.16%.


FLCCX

1D
0.00%
1M
0.00%
YTD
0.00%
6M
-1.26%
1Y
21.76%
3Y*
19.51%
5Y*
12.95%
10Y*
13.59%

FLCSX

1D
-0.61%
1M
-8.08%
YTD
-4.93%
6M
-0.24%
1Y
24.05%
3Y*
21.07%
5Y*
14.30%
10Y*
14.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FLCCX vs. FLCSX - Expense Ratio Comparison

FLCCX has a 1.57% expense ratio, which is higher than FLCSX's 0.54% expense ratio.


Return for Risk

FLCCX vs. FLCSX — Risk / Return Rank

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

FLCCX
FLCCX Risk / Return Rank: 6868
Overall Rank
FLCCX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
FLCCX Sortino Ratio Rank: 8080
Sortino Ratio Rank
FLCCX Omega Ratio Rank: 9292
Omega Ratio Rank
FLCCX Calmar Ratio Rank: 4343
Calmar Ratio Rank
FLCCX Martin Ratio Rank: 4444
Martin Ratio Rank

FLCSX
FLCSX Risk / Return Rank: 7979
Overall Rank
FLCSX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
FLCSX Sortino Ratio Rank: 7777
Sortino Ratio Rank
FLCSX Omega Ratio Rank: 8080
Omega Ratio Rank
FLCSX Calmar Ratio Rank: 7777
Calmar Ratio Rank
FLCSX Martin Ratio Rank: 8383
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.

FLCCX vs. FLCSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Large Cap Fund Class C (FLCCX) and Fidelity Large Cap Stock Fund (FLCSX). 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.


FLCCXFLCSXDifference

Sharpe ratio

Return per unit of total volatility

1.42

1.34

+0.08

Sortino ratio

Return per unit of downside risk

2.03

1.91

+0.12

Omega ratio

Gain probability vs. loss probability

1.44

1.31

+0.13

Calmar ratio

Return relative to maximum drawdown

1.09

1.79

-0.70

Martin ratio

Return relative to average drawdown

4.42

8.29

-3.87

FLCCX vs. FLCSX - Sharpe Ratio Comparison

The current FLCCX Sharpe Ratio is 1.42, which is comparable to the FLCSX Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of FLCCX and FLCSX, 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


FLCCXFLCSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

1.34

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.85

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.76

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.48

-0.05

Correlation

The correlation between FLCCX and FLCSX is 0.97, 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

FLCCX vs. FLCSX - Dividend Comparison

FLCCX's dividend yield for the trailing twelve months is around 6.79%, which matches FLCSX's 6.83% yield.


TTM20252024202320222021202020192018201720162015
FLCCX
Fidelity Advisor Large Cap Fund Class C
6.79%6.79%6.81%3.27%1.77%6.87%5.44%8.90%18.35%7.06%1.65%2.52%
FLCSX
Fidelity Large Cap Stock Fund
6.83%6.50%4.26%2.83%3.07%4.71%3.93%5.43%7.63%3.25%3.61%4.55%

Drawdowns

FLCCX vs. FLCSX - Drawdown Comparison

The maximum FLCCX drawdown since its inception was -65.81%, roughly equal to the maximum FLCSX drawdown of -63.67%. Use the drawdown chart below to compare losses from any high point for FLCCX and FLCSX.


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Drawdown Indicators


FLCCXFLCSXDifference

Max Drawdown

Largest peak-to-trough decline

-65.81%

-63.67%

-2.14%

Max Drawdown (1Y)

Largest decline over 1 year

-12.29%

-12.34%

+0.05%

Max Drawdown (5Y)

Largest decline over 5 years

-22.04%

-21.69%

-0.35%

Max Drawdown (10Y)

Largest decline over 10 years

-37.63%

-37.11%

-0.52%

Current Drawdown

Current decline from peak

-4.23%

-9.55%

+5.32%

Average Drawdown

Average peak-to-trough decline

-15.53%

-13.89%

-1.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.95%

2.66%

+1.29%

Volatility

FLCCX vs. FLCSX - Volatility Comparison

The current volatility for Fidelity Advisor Large Cap Fund Class C (FLCCX) is 0.00%, while Fidelity Large Cap Stock Fund (FLCSX) has a volatility of 4.46%. This indicates that FLCCX experiences smaller price fluctuations and is considered to be less risky than FLCSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLCCXFLCSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

4.46%

-4.46%

Volatility (6M)

Calculated over the trailing 6-month period

5.85%

9.41%

-3.56%

Volatility (1Y)

Calculated over the trailing 1-year period

17.18%

18.31%

-1.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.55%

16.82%

-0.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.63%

18.65%

-0.02%