FTINX vs. FXAIX
Compare and contrast key facts about Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) and Fidelity 500 Index Fund (FXAIX).
FTINX is managed by BlackRock. It was launched on Oct 9, 2007. 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
FTINX vs. FXAIX - Performance Comparison
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FTINX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTINX Fidelity Advisor Asset Manager 30% Fund Class I | 0.02% | 11.24% | 6.22% | 9.83% | -12.35% | 6.08% | 10.95% | 13.43% | -2.99% | 8.97% |
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, FTINX achieves a 0.02% return, which is significantly higher than FXAIX's -4.34% return. Over the past 10 years, FTINX has underperformed FXAIX with an annualized return of 5.20%, while FXAIX has yielded a comparatively higher 14.08% annualized return.
FTINX
- 1D
- 1.11%
- 1M
- -2.67%
- YTD
- 0.02%
- 6M
- 1.66%
- 1Y
- 10.18%
- 3Y*
- 7.69%
- 5Y*
- 3.67%
- 10Y*
- 5.20%
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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FTINX vs. FXAIX - Expense Ratio Comparison
FTINX has a 0.55% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FTINX vs. FXAIX — Risk / Return Rank
FTINX
FXAIX
FTINX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) 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.
| FTINX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 0.97 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.49 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.23 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | 1.52 | +0.81 |
Martin ratioReturn relative to average drawdown | 9.47 | 7.30 | +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
| FTINX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 0.97 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.70 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.78 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.76 | -0.05 |
Correlation
The correlation between FTINX and FXAIX is 0.83, 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
FTINX vs. FXAIX - Dividend Comparison
FTINX's dividend yield for the trailing twelve months is around 2.92%, more than FXAIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTINX Fidelity Advisor Asset Manager 30% Fund Class I | 2.92% | 2.78% | 3.03% | 2.73% | 4.85% | 1.84% | 2.22% | 3.20% | 3.78% | 2.74% | 1.57% | 3.49% |
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
FTINX vs. FXAIX - Drawdown Comparison
The maximum FTINX drawdown since its inception was -26.30%, smaller than the maximum FXAIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FTINX and FXAIX.
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Drawdown Indicators
| FTINX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.30% | -33.79% | +7.49% |
Max Drawdown (1Y)Largest decline over 1 year | -4.56% | -12.13% | +7.57% |
Max Drawdown (5Y)Largest decline over 5 years | -16.58% | -24.50% | +7.92% |
Max Drawdown (10Y)Largest decline over 10 years | -16.58% | -33.79% | +17.21% |
Current DrawdownCurrent decline from peak | -3.18% | -6.23% | +3.05% |
Average DrawdownAverage peak-to-trough decline | -3.12% | -3.83% | +0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 2.53% | -1.41% |
Volatility
FTINX vs. FXAIX - Volatility Comparison
The current volatility for Fidelity Advisor Asset Manager 30% Fund Class I (FTINX) is 2.82%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 5.34%. This indicates that FTINX 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
| FTINX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | 5.34% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 4.12% | 9.53% | -5.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.35% | 18.32% | -11.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.44% | 16.92% | -10.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.13% | 18.05% | -11.92% |