FNILX vs. FTINX
Compare and contrast key facts about Fidelity ZERO Large Cap Index Fund (FNILX) and Fidelity Advisor Asset Manager 30% Fund Class I (FTINX).
FNILX is managed by Fidelity. FTINX is managed by BlackRock. It was launched on Oct 9, 2007.
Performance
FNILX vs. FTINX - Performance Comparison
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Returns By Period
In the year-to-date period, FNILX achieves a -3.85% return, which is significantly lower than FTINX's 0.33% return.
FNILX
- 1D
- 0.09%
- 1M
- -3.58%
- YTD
- -3.85%
- 6M
- -1.92%
- 1Y
- 31.20%
- 3Y*
- 18.73%
- 5Y*
- 11.70%
- 10Y*
- —
FTINX
- 1D
- 0.08%
- 1M
- -1.16%
- YTD
- 0.33%
- 6M
- 1.75%
- 1Y
- 13.71%
- 3Y*
- 7.71%
- 5Y*
- 3.73%
- 10Y*
- 5.24%
FNILX vs. FTINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FNILX Fidelity ZERO Large Cap Index Fund | -3.85% | 17.81% | 25.47% | 27.45% | -19.37% | 26.67% | 21.13% | 31.79% | -13.60% |
FTINX Fidelity Advisor Asset Manager 30% Fund Class I | 0.33% | 11.24% | 6.22% | 9.83% | -12.35% | 6.08% | 10.95% | 13.43% | -4.51% |
Correlation
The correlation between FNILX and FTINX is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification — they'll tend to fall together during downturns. For meaningful risk reduction, look for holdings with correlations below 0.5.
FNILX vs. FTINX - Expense Ratio Comparison
FNILX has a 0.00% expense ratio, which is lower than FTINX's 0.55% expense ratio.
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Return for Risk
FNILX vs. FTINX — Risk / Return Rank
FNILX
FTINX
FNILX vs. FTINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity ZERO Large Cap Index Fund (FNILX) and Fidelity Advisor Asset Manager 30% Fund Class I (FTINX). 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 | FTINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.64 | -0.69 |
Sortino ratioReturn per unit of downside risk | 1.45 | 2.30 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.34 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 2.31 | -0.82 |
Martin ratioReturn relative to average drawdown | 6.95 | 9.12 | -2.17 |
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
| FNILX | FTINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.64 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.58 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.71 | -0.05 |
Drawdowns
FNILX vs. FTINX - Drawdown Comparison
The maximum FNILX drawdown since its inception was -33.76%, which is greater than FTINX's maximum drawdown of -26.30%. Use the drawdown chart below to compare losses from any high point for FNILX and FTINX.
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Drawdown Indicators
| FNILX | FTINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.76% | -26.30% | -7.46% |
Max Drawdown (1Y)Largest decline over 1 year | -9.01% | -4.32% | -4.69% |
Max Drawdown (5Y)Largest decline over 5 years | -25.40% | -16.58% | -8.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.58% | — |
Current DrawdownCurrent decline from peak | -5.63% | -2.88% | -2.75% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -3.12% | -2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 1.15% | +1.47% |
Volatility
FNILX vs. FTINX - Volatility Comparison
Fidelity ZERO Large Cap Index Fund (FNILX) has a higher volatility of 5.27% compared to Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) at 2.71%. This indicates that FNILX's price experiences larger fluctuations and is considered to be riskier than FTINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNILX | FTINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 2.71% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 4.12% | +5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.44% | 6.34% | +12.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.25% | 6.43% | +10.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.18% | 6.13% | +14.05% |
Dividends
FNILX vs. FTINX - Dividend Comparison
FNILX's dividend yield for the trailing twelve months is around 1.05%, less than FTINX's 2.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNILX Fidelity ZERO Large Cap Index Fund | 1.05% | 1.01% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% | 0.00% | 0.00% | 0.00% |
FTINX Fidelity Advisor Asset Manager 30% Fund Class I | 2.70% | 2.78% | 3.03% | 2.73% | 4.85% | 1.84% | 2.22% | 3.20% | 3.78% | 2.74% | 1.57% | 3.49% |