FSV.L vs. FDFIX
Compare and contrast key facts about Fidelity Special Values (FSV.L) and Fidelity Flex 500 Index Fund (FDFIX).
FDFIX is managed by Fidelity. It was launched on Mar 9, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSV.L or FDFIX.
Key characteristics
| FSV.L | FDFIX | |
|---|---|---|
| YTD Return | 15.19% | 19.14% |
| 1Y Return | 18.74% | 28.29% |
| 3Y Return (Ann) | 4.95% | 10.03% |
| 5Y Return (Ann) | 7.10% | 15.27% |
| Sharpe Ratio | 1.41 | 2.17 |
| Daily Std Dev | 14.70% | 12.83% |
| Max Drawdown | -51.87% | -33.77% |
| Current Drawdown | -4.79% | -0.50% |
Correlation
The correlation between FSV.L and FDFIX is 0.39, 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.
Performance
FSV.L vs. FDFIX - Performance Comparison
In the year-to-date period, FSV.L achieves a 15.19% return, which is significantly lower than FDFIX's 19.14% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FSV.L vs. FDFIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Special Values (FSV.L) and Fidelity Flex 500 Index Fund (FDFIX). 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.
Dividends
FSV.L vs. FDFIX - Dividend Comparison
FSV.L's dividend yield for the trailing twelve months is around 2.99%, more than FDFIX's 1.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSV.L Fidelity Special Values | 2.99% | 3.15% | 2.78% | 2.21% | 2.38% | 2.61% | 2.19% | 1.80% | 1.62% | 1.17% | 0.02% | 1.76% |
FDFIX Fidelity Flex 500 Index Fund | 1.27% | 1.48% | 1.70% | 1.27% | 1.52% | 1.78% | 2.16% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FSV.L vs. FDFIX - Drawdown Comparison
The maximum FSV.L drawdown since its inception was -51.87%, which is greater than FDFIX's maximum drawdown of -33.77%. Use the drawdown chart below to compare losses from any high point for FSV.L and FDFIX. For additional features, visit the drawdowns tool.
Volatility
FSV.L vs. FDFIX - Volatility Comparison
Fidelity Special Values (FSV.L) and Fidelity Flex 500 Index Fund (FDFIX) have volatilities of 4.14% and 4.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.