FTEIX vs. FNILX
Compare and contrast key facts about Fidelity Advisor Total International Equity Fund Class I (FTEIX) and Fidelity ZERO Large Cap Index Fund (FNILX).
FTEIX is managed by Fidelity. It was launched on Nov 1, 2007. FNILX is managed by Fidelity.
Performance
FTEIX vs. FNILX - Performance Comparison
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FTEIX vs. FNILX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTEIX Fidelity Advisor Total International Equity Fund Class I | 1.08% | 32.53% | 6.45% | 16.27% | -17.02% | 11.06% | 17.99% | 27.51% | -12.52% |
FNILX Fidelity ZERO Large Cap Index Fund | -4.59% | 17.81% | 25.47% | 27.45% | -19.37% | 26.67% | 21.13% | 31.79% | -13.60% |
Returns By Period
In the year-to-date period, FTEIX achieves a 1.08% return, which is significantly higher than FNILX's -4.59% return.
FTEIX
- 1D
- 3.01%
- 1M
- -7.56%
- YTD
- 1.08%
- 6M
- 4.31%
- 1Y
- 24.60%
- 3Y*
- 15.86%
- 5Y*
- 7.72%
- 10Y*
- 9.99%
FNILX
- 1D
- 2.92%
- 1M
- -4.98%
- YTD
- -4.59%
- 6M
- -2.55%
- 1Y
- 17.28%
- 3Y*
- 18.57%
- 5Y*
- 11.53%
- 10Y*
- —
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FTEIX vs. FNILX - Expense Ratio Comparison
FTEIX has a 1.05% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Return for Risk
FTEIX vs. FNILX — Risk / Return Rank
FTEIX
FNILX
FTEIX vs. FNILX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Total International Equity Fund Class I (FTEIX) and Fidelity ZERO Large Cap Index Fund (FNILX). 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.
| FTEIX | FNILX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.97 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.48 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.51 | +0.56 |
Martin ratioReturn relative to average drawdown | 8.06 | 7.14 | +0.91 |
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
| FTEIX | FNILX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.97 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.67 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.66 | -0.43 |
Correlation
The correlation between FTEIX and FNILX is 0.79, 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
FTEIX vs. FNILX - Dividend Comparison
FTEIX's dividend yield for the trailing twelve months is around 0.89%, less than FNILX's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTEIX Fidelity Advisor Total International Equity Fund Class I | 0.89% | 0.90% | 1.43% | 1.33% | 1.07% | 8.71% | 2.46% | 1.72% | 0.85% | 4.29% | 1.33% | 1.15% |
FNILX Fidelity ZERO Large Cap Index Fund | 1.06% | 1.01% | 1.09% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% | 0.00% | 0.00% | 0.00% |
Drawdowns
FTEIX vs. FNILX - Drawdown Comparison
The maximum FTEIX drawdown since its inception was -61.85%, which is greater than FNILX's maximum drawdown of -33.76%. Use the drawdown chart below to compare losses from any high point for FTEIX and FNILX.
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Drawdown Indicators
| FTEIX | FNILX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.85% | -33.76% | -28.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -12.18% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -30.04% | -25.40% | -4.64% |
Max Drawdown (10Y)Largest decline over 10 years | -33.37% | — | — |
Current DrawdownCurrent decline from peak | -9.07% | -6.36% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -13.35% | -5.47% | -7.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.57% | +0.45% |
Volatility
FTEIX vs. FNILX - Volatility Comparison
Fidelity Advisor Total International Equity Fund Class I (FTEIX) has a higher volatility of 7.85% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 5.33%. This indicates that FTEIX's price experiences larger fluctuations and is considered to be riskier than FNILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTEIX | FNILX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.85% | 5.33% | +2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 11.20% | 9.59% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.76% | 18.44% | -1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.93% | 17.27% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.70% | 20.19% | -3.49% |