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FMCSX vs. FIIAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FMCSX vs. FIIAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Mid-Cap Stock Fund (FMCSX) and Fidelity Advisor Mid Cap II Fund Class A (FIIAX). The values are adjusted to include any dividend payments, if applicable.

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FMCSX vs. FIIAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FMCSX
Fidelity Mid-Cap Stock Fund
1.46%11.80%14.55%11.02%-6.40%28.64%11.43%25.39%-6.67%18.03%
FIIAX
Fidelity Advisor Mid Cap II Fund Class A
1.23%7.21%16.96%14.68%-15.04%24.94%18.34%23.32%-15.21%20.32%

Returns By Period

In the year-to-date period, FMCSX achieves a 1.46% return, which is significantly higher than FIIAX's 1.23% return. Over the past 10 years, FMCSX has outperformed FIIAX with an annualized return of 11.64%, while FIIAX has yielded a comparatively lower 10.32% annualized return.


FMCSX

1D
-1.38%
1M
-7.66%
YTD
1.46%
6M
4.65%
1Y
20.42%
3Y*
12.52%
5Y*
8.62%
10Y*
11.64%

FIIAX

1D
-1.47%
1M
-8.85%
YTD
1.23%
6M
5.43%
1Y
21.37%
3Y*
12.14%
5Y*
6.87%
10Y*
10.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FMCSX vs. FIIAX - Expense Ratio Comparison

FMCSX has a 0.85% expense ratio, which is lower than FIIAX's 1.00% expense ratio.


Return for Risk

FMCSX vs. FIIAX — Risk / Return Rank

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

FMCSX
FMCSX Risk / Return Rank: 6161
Overall Rank
FMCSX Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
FMCSX Sortino Ratio Rank: 6262
Sortino Ratio Rank
FMCSX Omega Ratio Rank: 5757
Omega Ratio Rank
FMCSX Calmar Ratio Rank: 6161
Calmar Ratio Rank
FMCSX Martin Ratio Rank: 6767
Martin Ratio Rank

FIIAX
FIIAX Risk / Return Rank: 5454
Overall Rank
FIIAX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
FIIAX Sortino Ratio Rank: 5353
Sortino Ratio Rank
FIIAX Omega Ratio Rank: 5252
Omega Ratio Rank
FIIAX Calmar Ratio Rank: 5454
Calmar Ratio Rank
FIIAX Martin Ratio Rank: 5959
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.

FMCSX vs. FIIAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Mid-Cap Stock Fund (FMCSX) and Fidelity Advisor Mid Cap II Fund Class A (FIIAX). 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.


FMCSXFIIAXDifference

Sharpe ratio

Return per unit of total volatility

1.05

0.98

+0.07

Sortino ratio

Return per unit of downside risk

1.55

1.44

+0.11

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.40

1.29

+0.12

Martin ratio

Return relative to average drawdown

6.36

5.70

+0.66

FMCSX vs. FIIAX - Sharpe Ratio Comparison

The current FMCSX Sharpe Ratio is 1.05, which is comparable to the FIIAX Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of FMCSX and FIIAX, 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


FMCSXFIIAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

0.98

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

0.34

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.49

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.56

0.49

+0.07

Correlation

The correlation between FMCSX and FIIAX is 0.95, 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

FMCSX vs. FIIAX - Dividend Comparison

FMCSX's dividend yield for the trailing twelve months is around 1.81%, less than FIIAX's 6.98% yield.


TTM20252024202320222021202020192018201720162015
FMCSX
Fidelity Mid-Cap Stock Fund
1.81%1.83%8.94%2.60%5.44%12.80%6.72%6.63%18.48%6.66%8.25%14.18%
FIIAX
Fidelity Advisor Mid Cap II Fund Class A
6.98%6.21%6.89%2.59%5.68%18.94%1.12%3.21%10.53%7.60%8.69%4.74%

Drawdowns

FMCSX vs. FIIAX - Drawdown Comparison

The maximum FMCSX drawdown since its inception was -62.19%, which is greater than FIIAX's maximum drawdown of -53.35%. Use the drawdown chart below to compare losses from any high point for FMCSX and FIIAX.


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Drawdown Indicators


FMCSXFIIAXDifference

Max Drawdown

Largest peak-to-trough decline

-62.19%

-53.35%

-8.84%

Max Drawdown (1Y)

Largest decline over 1 year

-13.27%

-14.85%

+1.58%

Max Drawdown (5Y)

Largest decline over 5 years

-22.33%

-28.25%

+5.92%

Max Drawdown (10Y)

Largest decline over 10 years

-40.55%

-42.33%

+1.78%

Current Drawdown

Current decline from peak

-8.55%

-9.83%

+1.28%

Average Drawdown

Average peak-to-trough decline

-9.40%

-8.26%

-1.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.93%

3.35%

-0.42%

Volatility

FMCSX vs. FIIAX - Volatility Comparison

The current volatility for Fidelity Mid-Cap Stock Fund (FMCSX) is 6.50%, while Fidelity Advisor Mid Cap II Fund Class A (FIIAX) has a volatility of 7.71%. This indicates that FMCSX experiences smaller price fluctuations and is considered to be less risky than FIIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FMCSXFIIAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.50%

7.71%

-1.21%

Volatility (6M)

Calculated over the trailing 6-month period

11.90%

13.46%

-1.56%

Volatility (1Y)

Calculated over the trailing 1-year period

19.89%

22.07%

-2.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.59%

20.23%

-2.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.50%

20.94%

-2.44%