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FMSCX vs. FZROX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FMSCX vs. FZROX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Mortgage Securities Fund Class I (FMSCX) and Fidelity ZERO Total Market Index Fund (FZROX). The values are adjusted to include any dividend payments, if applicable.

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FMSCX vs. FZROX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
-0.13%8.25%0.29%4.54%-12.63%-1.17%4.27%6.17%1.67%
FZROX
Fidelity ZERO Total Market Index Fund
-6.77%17.23%23.94%26.20%-19.21%26.00%20.51%31.15%-12.72%

Returns By Period

In the year-to-date period, FMSCX achieves a -0.13% return, which is significantly higher than FZROX's -6.77% return.


FMSCX

1D
0.51%
1M
-2.17%
YTD
-0.13%
6M
1.31%
1Y
4.83%
3Y*
3.44%
5Y*
-0.20%
10Y*
1.11%

FZROX

1D
-0.45%
1M
-7.71%
YTD
-6.77%
6M
-4.49%
1Y
14.82%
3Y*
16.81%
5Y*
10.36%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FMSCX vs. FZROX - Expense Ratio Comparison

FMSCX has a 0.51% expense ratio, which is higher than FZROX's 0.00% expense ratio.


Return for Risk

FMSCX vs. FZROX — Risk / Return Rank

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

FMSCX
FMSCX Risk / Return Rank: 6363
Overall Rank
FMSCX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
FMSCX Sortino Ratio Rank: 6363
Sortino Ratio Rank
FMSCX Omega Ratio Rank: 5050
Omega Ratio Rank
FMSCX Calmar Ratio Rank: 8181
Calmar Ratio Rank
FMSCX Martin Ratio Rank: 5757
Martin Ratio Rank

FZROX
FZROX Risk / Return Rank: 4646
Overall Rank
FZROX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
FZROX Sortino Ratio Rank: 4545
Sortino Ratio Rank
FZROX Omega Ratio Rank: 4949
Omega Ratio Rank
FZROX Calmar Ratio Rank: 4141
Calmar Ratio Rank
FZROX Martin Ratio Rank: 5353
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.

FMSCX vs. FZROX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Mortgage Securities Fund Class I (FMSCX) and Fidelity ZERO Total Market Index Fund (FZROX). 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.


FMSCXFZROXDifference

Sharpe ratio

Return per unit of total volatility

1.14

0.84

+0.31

Sortino ratio

Return per unit of downside risk

1.64

1.30

+0.34

Omega ratio

Gain probability vs. loss probability

1.21

1.20

+0.01

Calmar ratio

Return relative to maximum drawdown

1.96

1.05

+0.91

Martin ratio

Return relative to average drawdown

5.53

5.11

+0.41

FMSCX vs. FZROX - Sharpe Ratio Comparison

The current FMSCX Sharpe Ratio is 1.14, which is higher than the FZROX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of FMSCX and FZROX, 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


FMSCXFZROXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

0.84

+0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.60

-0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

0.61

+0.24

Correlation

The correlation between FMSCX and FZROX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FMSCX vs. FZROX - Dividend Comparison

FMSCX's dividend yield for the trailing twelve months is around 3.48%, more than FZROX's 1.10% yield.


TTM20252024202320222021202020192018201720162015
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
3.48%3.78%3.42%3.18%1.37%0.75%2.26%2.37%2.53%2.55%2.60%2.00%
FZROX
Fidelity ZERO Total Market Index Fund
1.10%1.02%1.16%1.36%1.57%1.25%1.27%1.51%0.00%0.00%0.00%0.00%

Drawdowns

FMSCX vs. FZROX - Drawdown Comparison

The maximum FMSCX drawdown since its inception was -18.90%, smaller than the maximum FZROX drawdown of -34.96%. Use the drawdown chart below to compare losses from any high point for FMSCX and FZROX.


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Drawdown Indicators


FMSCXFZROXDifference

Max Drawdown

Largest peak-to-trough decline

-18.90%

-34.96%

+16.06%

Max Drawdown (1Y)

Largest decline over 1 year

-3.02%

-12.44%

+9.42%

Max Drawdown (5Y)

Largest decline over 5 years

-18.67%

-25.12%

+6.45%

Max Drawdown (10Y)

Largest decline over 10 years

-18.90%

Current Drawdown

Current decline from peak

-2.35%

-8.89%

+6.54%

Average Drawdown

Average peak-to-trough decline

-1.98%

-5.61%

+3.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.07%

2.56%

-1.49%

Volatility

FMSCX vs. FZROX - Volatility Comparison

The current volatility for Fidelity Advisor Mortgage Securities Fund Class I (FMSCX) is 1.58%, while Fidelity ZERO Total Market Index Fund (FZROX) has a volatility of 4.41%. This indicates that FMSCX experiences smaller price fluctuations and is considered to be less risky than FZROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FMSCXFZROXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.58%

4.41%

-2.83%

Volatility (6M)

Calculated over the trailing 6-month period

2.57%

9.34%

-6.77%

Volatility (1Y)

Calculated over the trailing 1-year period

4.65%

18.49%

-13.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.76%

17.40%

-10.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.10%

20.25%

-15.15%