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FXLCX vs. FTIHX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FXLCX vs. FTIHX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Flex Large Cap Focused Index Fund (FXLCX) and Fidelity Total International Index Fund (FTIHX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FXLCX achieves a 10.01% return, which is significantly lower than FTIHX's 14.55% return.


FXLCX

1D
0.51%
1M
3.59%
YTD
10.01%
6M
9.52%
1Y
3Y*
5Y*
10Y*

FTIHX

1D
0.05%
1M
1.48%
YTD
14.55%
6M
16.83%
1Y
30.92%
3Y*
19.58%
5Y*
8.42%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FXLCX vs. FTIHX - Yearly Performance Comparison


Correlation

The correlation between FXLCX and FTIHX is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 30, 2025

0.81

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Return for Risk

FXLCX vs. FTIHX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FXLCX

FTIHX
FTIHX Risk / Return Rank: 5858
Overall Rank
FTIHX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
FTIHX Sortino Ratio Rank: 5555
Sortino Ratio Rank
FTIHX Omega Ratio Rank: 5959
Omega Ratio Rank
FTIHX Calmar Ratio Rank: 5757
Calmar Ratio Rank
FTIHX Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FXLCX vs. FTIHX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Flex Large Cap Focused Index Fund (FXLCX) and Fidelity Total International Index Fund (FTIHX). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FXLCX vs. FTIHX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FXLCXFTIHXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

1.76

0.63

+1.14

Drawdowns

FXLCX vs. FTIHX - Drawdown Comparison

The maximum FXLCX drawdown since its inception was -9.23%, smaller than the maximum FTIHX drawdown of -35.75%. Use the drawdown chart below to compare losses from any high point for FXLCX and FTIHX.


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Drawdown Indicators


FXLCXFTIHXDifference

Max Drawdown

Largest peak-to-trough decline

-9.23%

-35.75%

+26.52%

Max Drawdown (1Y)

Largest decline over 1 year

-11.25%

Max Drawdown (3Y)

Largest decline over 3 years

-13.15%

Max Drawdown (5Y)

Largest decline over 5 years

-29.99%

Current Drawdown

Current decline from peak

-0.34%

-0.85%

+0.51%

Average Drawdown

Average peak-to-trough decline

-1.40%

-7.21%

+5.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.85%

Volatility

FXLCX vs. FTIHX - Volatility Comparison


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Volatility by Period


FXLCXFTIHXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.78%

Volatility (6M)

Calculated over the trailing 6-month period

12.05%

Volatility (1Y)

Calculated over the trailing 1-year period

12.53%

14.30%

-1.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.53%

15.27%

-2.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.53%

16.05%

-3.52%

FXLCX vs. FTIHX - Expense Ratio Comparison

FXLCX has a 0.00% expense ratio, which is lower than FTIHX's 0.06% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

FXLCX vs. FTIHX - Dividend Comparison

FXLCX's dividend yield for the trailing twelve months is around 0.43%, less than FTIHX's 2.43% yield.


PositionTTM2025202420232022202120202019201820172016
FTIHX
Fidelity Total International Index Fund
2.43%2.78%2.88%2.78%2.51%2.55%1.62%2.61%2.21%0.45%0.47%
FXLCX
Fidelity Flex Large Cap Focused Index Fund
0.43%0.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FXLCX and FTIHX have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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