FSIDX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX) and Fidelity 500 Index Fund (FXAIX).
FSIDX is managed by Fidelity. It was launched on Dec 23, 2003. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FSIDX vs. FXAIX - Performance Comparison
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FSIDX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | 4.85% | 12.99% | 11.46% | 9.45% | -9.90% | 18.98% | 11.25% | 22.47% | -4.43% | 11.26% |
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FSIDX achieves a 4.85% return, which is significantly higher than FXAIX's -4.34% return. Over the past 10 years, FSIDX has underperformed FXAIX with an annualized return of 9.35%, while FXAIX has yielded a comparatively higher 14.08% annualized return.
FSIDX
- 1D
- 1.49%
- 1M
- -4.37%
- YTD
- 4.85%
- 6M
- 6.53%
- 1Y
- 16.66%
- 3Y*
- 12.24%
- 5Y*
- 7.85%
- 10Y*
- 9.35%
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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FSIDX vs. FXAIX - Expense Ratio Comparison
FSIDX has a 0.72% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FSIDX vs. FXAIX — Risk / Return Rank
FSIDX
FXAIX
FSIDX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX) and Fidelity 500 Index Fund (FXAIX). 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.
| FSIDX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.97 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.49 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.52 | +0.31 |
Martin ratioReturn relative to average drawdown | 8.93 | 7.30 | +1.63 |
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
| FSIDX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.97 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.70 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.78 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.76 | -0.23 |
Correlation
The correlation between FSIDX and FXAIX is 0.90, 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
FSIDX vs. FXAIX - Dividend Comparison
FSIDX's dividend yield for the trailing twelve months is around 7.58%, more than FXAIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | 7.58% | 7.95% | 5.25% | 5.70% | 4.22% | 8.42% | 5.67% | 6.69% | 8.18% | 6.59% | 4.92% | 6.37% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FSIDX vs. FXAIX - Drawdown Comparison
The maximum FSIDX drawdown since its inception was -58.94%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FSIDX and FXAIX.
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Drawdown Indicators
| FSIDX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.94% | -33.79% | -25.15% |
Max Drawdown (1Y)Largest decline over 1 year | -9.55% | -12.13% | +2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -17.10% | -24.50% | +7.40% |
Max Drawdown (10Y)Largest decline over 10 years | -30.01% | -33.79% | +3.78% |
Current DrawdownCurrent decline from peak | -4.37% | -6.23% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -6.38% | -3.83% | -2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 2.53% | -0.58% |
Volatility
FSIDX vs. FXAIX - Volatility Comparison
The current volatility for Fidelity Advisor Strategic Dividend & Income Fund Class I (FSIDX) is 3.80%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 5.34%. This indicates that FSIDX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSIDX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 5.34% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 6.46% | 9.53% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.82% | 18.32% | -6.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 16.92% | -5.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.40% | 18.05% | -5.65% |