FNILX vs. FTIEX
Compare and contrast key facts about Fidelity ZERO Large Cap Index Fund (FNILX) and Fidelity Total International Equity Fund (FTIEX).
FNILX is managed by Fidelity. FTIEX is managed by Fidelity. It was launched on Nov 1, 2007.
Performance
FNILX vs. FTIEX - Performance Comparison
Loading graphics...
FNILX vs. FTIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
FTIEX Fidelity Total International Equity Fund | -1.88% | 32.46% | 6.58% | 16.31% | -17.03% | 11.11% | 17.91% | 27.63% | -12.56% |
Returns By Period
In the year-to-date period, FNILX achieves a -7.30% return, which is significantly lower than FTIEX's -1.88% return.
FNILX
- 1D
- -0.35%
- 1M
- -7.60%
- YTD
- -7.30%
- 6M
- -5.00%
- 1Y
- 14.41%
- 3Y*
- 17.43%
- 5Y*
- 11.17%
- 10Y*
- —
FTIEX
- 1D
- -0.20%
- 1M
- -11.56%
- YTD
- -1.88%
- 6M
- 1.52%
- 1Y
- 21.54%
- 3Y*
- 14.77%
- 5Y*
- 7.37%
- 10Y*
- 9.49%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FNILX vs. FTIEX - Expense Ratio Comparison
FNILX has a 0.00% expense ratio, which is lower than FTIEX's 1.05% expense ratio.
Return for Risk
FNILX vs. FTIEX — Risk / Return Rank
FNILX
FTIEX
FNILX vs. FTIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity ZERO Large Cap Index Fund (FNILX) and Fidelity Total International Equity Fund (FTIEX). 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.
| FNILX | FTIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.25 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.71 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.26 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.60 | -0.56 |
Martin ratioReturn relative to average drawdown | 5.01 | 6.38 | -1.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FNILX | FTIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.25 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.47 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.22 | +0.42 |
Correlation
The correlation between FNILX and FTIEX is 0.80, 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
FNILX vs. FTIEX - Dividend Comparison
FNILX's dividend yield for the trailing twelve months is around 1.09%, less than FTIEX's 1.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FTIEX Fidelity Total International Equity Fund | 1.25% | 1.23% | 1.57% | 1.33% | 1.07% | 8.67% | 2.46% | 1.66% | 1.00% | 2.43% | 1.47% | 1.25% |
Drawdowns
FNILX vs. FTIEX - Drawdown Comparison
The maximum FNILX drawdown since its inception was -33.76%, smaller than the maximum FTIEX drawdown of -61.85%. Use the drawdown chart below to compare losses from any high point for FNILX and FTIEX.
Loading graphics...
Drawdown Indicators
| FNILX | FTIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.76% | -61.85% | +28.09% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -11.81% | -0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -25.40% | -30.02% | +4.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.37% | — |
Current DrawdownCurrent decline from peak | -9.01% | -11.78% | +2.77% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -13.25% | +7.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.96% | -0.42% |
Volatility
FNILX vs. FTIEX - Volatility Comparison
The current volatility for Fidelity ZERO Large Cap Index Fund (FNILX) is 4.23%, while Fidelity Total International Equity Fund (FTIEX) has a volatility of 7.10%. This indicates that FNILX experiences smaller price fluctuations and is considered to be less risky than FTIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FNILX | FTIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 7.10% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 9.14% | 10.90% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.26% | 16.66% | +1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.22% | 15.90% | +1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 16.68% | +3.49% |