FNICX vs. FNCMX
Compare and contrast key facts about Fidelity Advisor New Insights Fund Class C (FNICX) and Fidelity NASDAQ Composite Index Fund (FNCMX).
FNICX is managed by Fidelity. It was launched on Jul 31, 2003. FNCMX is managed by Fidelity.
Performance
FNICX vs. FNCMX - Performance Comparison
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FNICX vs. FNCMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNICX Fidelity Advisor New Insights Fund Class C | -7.67% | 19.70% | 33.94% | 34.88% | -26.87% | 23.48% | 22.72% | 28.17% | -5.40% | 27.10% |
FNCMX Fidelity NASDAQ Composite Index Fund | -10.43% | 21.11% | 29.48% | 45.13% | -32.40% | 22.21% | 44.57% | 36.63% | -3.07% | 28.35% |
Returns By Period
In the year-to-date period, FNICX achieves a -7.67% return, which is significantly higher than FNCMX's -10.43% return. Over the past 10 years, FNICX has underperformed FNCMX with an annualized return of 13.70%, while FNCMX has yielded a comparatively higher 16.42% annualized return.
FNICX
- 1D
- -0.52%
- 1M
- -9.33%
- YTD
- -7.67%
- 6M
- -4.56%
- 1Y
- 19.27%
- 3Y*
- 22.04%
- 5Y*
- 12.00%
- 10Y*
- 13.70%
FNCMX
- 1D
- -0.73%
- 1M
- -8.22%
- YTD
- -10.43%
- 6M
- -8.01%
- 1Y
- 20.91%
- 3Y*
- 20.31%
- 5Y*
- 10.35%
- 10Y*
- 16.42%
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FNICX vs. FNCMX - Expense Ratio Comparison
FNICX has a 1.70% expense ratio, which is higher than FNCMX's 0.29% expense ratio.
Return for Risk
FNICX vs. FNCMX — Risk / Return Rank
FNICX
FNCMX
FNICX vs. FNCMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor New Insights Fund Class C (FNICX) and Fidelity NASDAQ Composite Index Fund (FNCMX). 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.
| FNICX | FNCMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.91 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.44 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.32 | +0.19 |
Martin ratioReturn relative to average drawdown | 6.06 | 4.92 | +1.14 |
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
| FNICX | FNCMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.91 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.46 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.75 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.52 | +0.03 |
Correlation
The correlation between FNICX and FNCMX is 0.93, 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
FNICX vs. FNCMX - Dividend Comparison
FNICX's dividend yield for the trailing twelve months is around 14.79%, more than FNCMX's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNICX Fidelity Advisor New Insights Fund Class C | 14.79% | 13.07% | 8.12% | 8.07% | 21.87% | 15.96% | 9.88% | 7.53% | 16.07% | 8.64% | 4.45% | 4.78% |
FNCMX Fidelity NASDAQ Composite Index Fund | 0.57% | 0.51% | 0.61% | 0.67% | 0.88% | 0.47% | 0.67% | 4.41% | 1.93% | 0.03% | 1.01% | 1.50% |
Drawdowns
FNICX vs. FNCMX - Drawdown Comparison
The maximum FNICX drawdown since its inception was -50.18%, smaller than the maximum FNCMX drawdown of -55.08%. Use the drawdown chart below to compare losses from any high point for FNICX and FNCMX.
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Drawdown Indicators
| FNICX | FNCMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.18% | -55.08% | +4.90% |
Max Drawdown (1Y)Largest decline over 1 year | -10.85% | -13.25% | +2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -32.17% | -35.64% | +3.47% |
Max Drawdown (10Y)Largest decline over 10 years | -32.17% | -35.64% | +3.47% |
Current DrawdownCurrent decline from peak | -10.53% | -13.01% | +2.48% |
Average DrawdownAverage peak-to-trough decline | -7.65% | -7.91% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 3.56% | -0.86% |
Volatility
FNICX vs. FNCMX - Volatility Comparison
The current volatility for Fidelity Advisor New Insights Fund Class C (FNICX) is 5.31%, while Fidelity NASDAQ Composite Index Fund (FNCMX) has a volatility of 5.63%. This indicates that FNICX experiences smaller price fluctuations and is considered to be less risky than FNCMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNICX | FNCMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 5.63% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 12.48% | -1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.56% | 23.06% | -3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.02% | 22.42% | -3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.22% | 21.97% | -2.75% |