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FZACX vs. FLCNX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FZACX and FLCNX is 0.95, 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.


-0.50.00.51.0
Correlation: 0.9

Performance

FZACX vs. FLCNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Diversified Stock Fund Class Z (FZACX) and Fidelity Contrafund K6 (FLCNX). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
37.46%
186.85%
FZACX
FLCNX

Key characteristics

Sharpe Ratio

FZACX:

-0.46

FLCNX:

0.28

Sortino Ratio

FZACX:

-0.47

FLCNX:

0.54

Omega Ratio

FZACX:

0.93

FLCNX:

1.08

Calmar Ratio

FZACX:

-0.36

FLCNX:

0.31

Martin Ratio

FZACX:

-1.09

FLCNX:

1.20

Ulcer Index

FZACX:

9.87%

FLCNX:

5.19%

Daily Std Dev

FZACX:

23.42%

FLCNX:

21.94%

Max Drawdown

FZACX:

-37.65%

FLCNX:

-32.55%

Current Drawdown

FZACX:

-25.35%

FLCNX:

-16.21%

Returns By Period

In the year-to-date period, FZACX achieves a -12.59% return, which is significantly lower than FLCNX's -9.55% return.


FZACX

YTD

-12.59%

1M

-7.42%

6M

-21.95%

1Y

-9.71%

5Y*

5.54%

10Y*

3.96%

FLCNX

YTD

-9.55%

1M

-7.10%

6M

-8.90%

1Y

6.96%

5Y*

15.61%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FZACX vs. FLCNX - Expense Ratio Comparison

FZACX has a 0.48% expense ratio, which is higher than FLCNX's 0.45% expense ratio.


FZACX
Fidelity Advisor Diversified Stock Fund Class Z
Expense ratio chart for FZACX: current value is 0.48%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FZACX: 0.48%
Expense ratio chart for FLCNX: current value is 0.45%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FLCNX: 0.45%

Risk-Adjusted Performance

FZACX vs. FLCNX — Risk-Adjusted Performance Rank

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

FZACX
The Risk-Adjusted Performance Rank of FZACX is 88
Overall Rank
The Sharpe Ratio Rank of FZACX is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of FZACX is 88
Sortino Ratio Rank
The Omega Ratio Rank of FZACX is 88
Omega Ratio Rank
The Calmar Ratio Rank of FZACX is 55
Calmar Ratio Rank
The Martin Ratio Rank of FZACX is 88
Martin Ratio Rank

FLCNX
The Risk-Adjusted Performance Rank of FLCNX is 5454
Overall Rank
The Sharpe Ratio Rank of FLCNX is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of FLCNX is 5454
Sortino Ratio Rank
The Omega Ratio Rank of FLCNX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of FLCNX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of FLCNX is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FZACX vs. FLCNX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Diversified Stock Fund Class Z (FZACX) and Fidelity Contrafund K6 (FLCNX). 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.


Sharpe ratio
The chart of Sharpe ratio for FZACX, currently valued at -0.46, compared to the broader market-1.000.001.002.003.00
FZACX: -0.46
FLCNX: 0.28
The chart of Sortino ratio for FZACX, currently valued at -0.47, compared to the broader market-2.000.002.004.006.008.00
FZACX: -0.47
FLCNX: 0.54
The chart of Omega ratio for FZACX, currently valued at 0.93, compared to the broader market0.501.001.502.002.503.00
FZACX: 0.93
FLCNX: 1.08
The chart of Calmar ratio for FZACX, currently valued at -0.36, compared to the broader market0.002.004.006.008.0010.00
FZACX: -0.36
FLCNX: 0.31
The chart of Martin ratio for FZACX, currently valued at -1.09, compared to the broader market0.0010.0020.0030.0040.0050.00
FZACX: -1.09
FLCNX: 1.20

The current FZACX Sharpe Ratio is -0.46, which is lower than the FLCNX Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of FZACX and FLCNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-0.46
0.28
FZACX
FLCNX

Dividends

FZACX vs. FLCNX - Dividend Comparison

FZACX's dividend yield for the trailing twelve months is around 0.66%, more than FLCNX's 0.30% yield.


TTM20242023202220212020201920182017201620152014
FZACX
Fidelity Advisor Diversified Stock Fund Class Z
0.66%0.57%0.52%0.80%0.54%0.47%0.77%0.77%1.33%1.56%1.72%11.11%
FLCNX
Fidelity Contrafund K6
0.30%0.36%0.49%0.62%0.20%0.21%0.30%0.33%0.15%0.00%0.00%0.00%

Drawdowns

FZACX vs. FLCNX - Drawdown Comparison

The maximum FZACX drawdown since its inception was -37.65%, which is greater than FLCNX's maximum drawdown of -32.55%. Use the drawdown chart below to compare losses from any high point for FZACX and FLCNX. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.35%
-16.21%
FZACX
FLCNX

Volatility

FZACX vs. FLCNX - Volatility Comparison

Fidelity Advisor Diversified Stock Fund Class Z (FZACX) and Fidelity Contrafund K6 (FLCNX) have volatilities of 13.69% and 14.31%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.69%
14.31%
FZACX
FLCNX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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